Akkhie Prakarn Public Company Limited (AKP) — Free Cash Flow Generation Index
Akkhie Prakarn Public Company Limited (AKP) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of ฿15.56 Million represents 1% of operating cash flow (฿21.07 Million). See Akkhie Prakarn Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Akkhie Prakarn Public Company Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Akkhie Prakarn Public Company Limited across 15 annual periods. Explore cash flow to debt ratio of Akkhie Prakarn Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Akkhie Prakarn Public Company Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Akkhie Prakarn Public Company Limited. For the full company profile including market capitalisation, see market cap of Akkhie Prakarn Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ฿64.86 Million | ฿76.36 Million | ฿11.49 Million | ▲ +19.9% |
| 2024 | 0.71x | ฿52.40 Million | ฿73.96 Million | ฿21.56 Million | ▲ +156.8% |
| 2023 | 0.28x | ฿10.48 Million | ฿38.00 Million | ฿27.52 Million | ▼ -52.1% |
| 2022 | 0.58x | ฿26.21 Million | ฿45.53 Million | ฿19.31 Million | ▼ -23.0% |
| 2021 | 0.75x | ฿64.87 Million | ฿86.79 Million | ฿21.92 Million | ▲ +20.7% |
| 2020 | 0.62x | ฿37.78 Million | ฿61.00 Million | ฿23.22 Million | ▲ +27.6% |
| 2019 | 0.49x | ฿29.90 Million | ฿61.62 Million | ฿31.72 Million | ▼ -27.5% |
| 2018 | 0.67x | ฿67.40 Million | ฿100.75 Million | ฿33.35 Million | ▲ +0.2% |
| 2017 | 0.67x | ฿96.78 Million | ฿144.98 Million | ฿48.21 Million | ▲ +21.9% |
| 2016 | 0.55x | ฿65.18 Million | ฿119.07 Million | ฿53.89 Million | ▼ -23.0% |
| 2015 | 0.71x | ฿74.05 Million | ฿104.11 Million | ฿30.05 Million | ▼ -1.6% |
| 2014 | 0.72x | ฿100.08 Million | ฿138.37 Million | ฿38.29 Million | ▲ +151.6% |
| 2013 | -1.40x | ฿-86.91 Million | ฿62.06 Million | ฿148.97 Million | ▼ -380.9% |
| 2012 | 0.50x | ฿21.33 Million | ฿42.79 Million | ฿21.46 Million | ▲ +337.2% |
| 2011 | -0.21x | ฿-6.54 Million | ฿31.10 Million | ฿37.64 Million | — |