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). Read how much debt does AAPICO Hitech Public Company Limited carry for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of AAPICO Hitech Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see AH company net worth.
| 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 | — |