AIRA Capital Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

AIRA Capital Public Company Limited 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).

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

Free Cash Flow Generation Index of AIRA Capital Public Company Limited (2015–2025)

Free cash flow generation index of AIRA Capital Public Company Limited from 2015 to 2025. Historical FCF Generation Index trend for AIRA Capital Public Company Limited across 4 annual periods. See AIRA Capital Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

AIRA Capital Public Company Limited Free Cash Flow Generation Index by Year (2015–2025)

AIRA Capital Public Company Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for AIRA Capital Public Company Limited. For the full cash flow conversion analysis, see AIRA cash generation efficiency.

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).