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 0.92x as of September 2025. Free cash flow of ฿15.37 Million represents 1% of operating cash flow (฿16.62 Million). See how liquid is AIRA Capital Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | ฿405.88 Million | ฿461.46 Million | ฿55.58 Million | ▼ -4.7% |
| 2022 | 0.92x | ฿393.79 Million | ฿426.82 Million | ฿33.03 Million | ▲ +8.8% |
| 2020 | 0.85x | ฿195.61 Million | ฿230.65 Million | ฿35.04 Million | ▼ -8.2% |
| 2015 | 0.92x | ฿500.41 Million | ฿541.46 Million | ฿41.05 Million | — |