AAPICO Hitech Public Company Limited Free Cash Flow Generation Index
AAPICO Hitech Public Company Limited free cash flow generation index. AAPICO Hitech Public Company Limited (AH) has a Free Cash Flow Generation Index of -0.12x as of September 2025. Free cash flow of ฿-48.46 Million represents 0% of operating cash flow (฿411.19 Million). Check AH financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AAPICO Hitech Public Company Limited (2003–2024)
Free cash flow generation index of AAPICO Hitech Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for AAPICO Hitech Public Company Limited across 22 annual periods. Explore AAPICO Hitech Public Company Limited (AH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AAPICO Hitech Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)
AAPICO Hitech Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for AAPICO Hitech Public Company Limited. For the full cash flow conversion analysis, see AAPICO Hitech Public Company Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | ฿410.12 Million | ฿1.57 Billion | ฿1.16 Billion | ▼ -55.1% |
| 2023 | 0.58x | ฿1.22 Billion | ฿2.11 Billion | ฿881.96 Million | ▲ +14.1% |
| 2022 | 0.51x | ฿1.04 Billion | ฿2.05 Billion | ฿1.00 Billion | ▼ -6.8% |
| 2021 | 0.55x | ฿1.80 Billion | ฿3.30 Billion | ฿1.50 Billion | ▲ +153.8% |
| 2020 | -1.02x | ฿-321.37 Million | ฿316.20 Million | ฿637.56 Million | ▼ -403.6% |
| 2019 | 0.33x | ฿504.53 Million | ฿1.51 Billion | ฿1.00 Billion | ▼ -13.5% |
| 2018 | 0.39x | ฿577.27 Million | ฿1.49 Billion | ฿914.52 Million | ▼ -54.9% |
| 2017 | 0.86x | ฿1.04 Billion | ฿1.21 Billion | ฿172.55 Million | ▼ -0.6% |
| 2016 | 0.86x | ฿1.05 Billion | ฿1.21 Billion | ฿166.83 Million | ▲ +22.3% |
| 2015 | 0.71x | ฿653.58 Million | ฿926.86 Million | ฿273.28 Million | ▼ -1.9% |
| 2014 | 0.72x | ฿1.18 Billion | ฿1.64 Billion | ฿460.25 Million | ▲ +14.9% |
| 2013 | 0.63x | ฿1.23 Billion | ฿1.96 Billion | ฿733.50 Million | ▲ +495.9% |
| 2012 | -0.16x | ฿-168.84 Million | ฿1.07 Billion | ฿1.24 Billion | ▲ +80.2% |
| 2011 | -0.80x | ฿-508.26 Million | ฿636.67 Million | ฿1.14 Billion | ▲ +55.1% |
| 2010 | -1.78x | ฿-1.06 Billion | ฿593.70 Million | ฿1.65 Billion | ▼ -833.5% |
| 2009 | 0.24x | ฿168.98 Million | ฿697.38 Million | ฿528.40 Million | ▲ +280.4% |
| 2008 | -0.13x | ฿-132.14 Million | ฿984.01 Million | ฿1.12 Billion | ▼ -115.9% |
| 2007 | 0.85x | ฿422.11 Million | ฿499.34 Million | ฿77.24 Million | ▲ +402.5% |
| 2006 | -0.28x | ฿-275.76 Million | ฿986.89 Million | ฿1.26 Billion | ▼ -164.8% |
| 2005 | 0.43x | ฿314.86 Million | ฿730.40 Million | ฿415.53 Million | ▼ -49.5% |
| 2004 | 0.85x | ฿767.16 Million | ฿898.60 Million | ฿131.44 Million | ▲ +21.0% |
| 2003 | 0.71x | ฿327.50 Million | ฿464.06 Million | ฿136.56 Million | — |