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). See AH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of AAPICO Hitech Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 AAPICO Hitech Public Company Limited market cap and 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 | — |