AIRA Capital Public Company Limited (AIRA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

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). Explore AIRA Capital Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

฿430.80 Million
THB

Operating Cash Flow

฿442.66 Million
THB

Capital Expenditures

฿11.86 Million
THB

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. For the full cash flow conversion analysis, see AIRA Capital Public Company Limited (AIRA) cash conversion ratio.

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. Check AIRA cash reinvestment to operating cash ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).