AIRA Capital Public Company Limited (AIRA) — Free Cash Flow Generation Index
AIRA Capital Public Company Limited (AIRA) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ฿430.80 Million represents 1% of operating cash flow (฿442.66 Million). Read AIRA Capital Public Company Limited (AIRA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AIRA Capital Public Company Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for AIRA Capital Public Company Limited across 4 annual periods. Explore AIRA Capital Public Company Limited (AIRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AIRA Capital Public Company Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for AIRA Capital Public Company Limited. For the full company profile including market capitalisation, see AIRA Capital Public Company Limited (AIRA) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ฿242.04 Million | ฿297.63 Million | ฿55.58 Million | ▼ -11.9% |
| 2022 | 0.92x | ฿393.79 Million | ฿426.82 Million | ฿33.03 Million | ▲ +9.9% |
| 2020 | 0.84x | ฿193.69 Million | ฿230.65 Million | ฿36.96 Million | ▼ -9.1% |
| 2015 | 0.92x | ฿500.41 Million | ฿541.46 Million | ฿41.05 Million | — |