AAPICO Hitech Public Company Limited (AH) — 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). Explore capital reinvestment ratio of AAPICO Hitech Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AAPICO Hitech Public Company Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for AAPICO Hitech Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see AH cash flow conversion.
Annual Free Cash Flow Generation for AAPICO Hitech Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for AAPICO Hitech Public Company Limited. Check AAPICO Hitech Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |