Alla Public Company Limited (ALLA) — Free Cash Flow Generation Index
Alla Public Company Limited (ALLA) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of ฿38.81 Million represents 1% of operating cash flow (฿47.36 Million). Read how much debt does Alla Public Company Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alla Public Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Alla Public Company Limited across 11 annual periods. Explore Alla Public Company Limited (ALLA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alla Public Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Alla Public Company Limited. For the full company profile including market capitalisation, see market value of Alla Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ฿90.51 Million | ฿120.26 Million | ฿29.74 Million | ▼ -14.3% |
| 2023 | 0.88x | ฿115.31 Million | ฿131.32 Million | ฿16.02 Million | ▲ +1386.0% |
| 2022 | -0.07x | ฿-2.67 Million | ฿39.04 Million | ฿41.70 Million | ▼ -108.0% |
| 2020 | 0.85x | ฿106.15 Million | ฿124.29 Million | ฿18.14 Million | ▲ +15.3% |
| 2019 | 0.74x | ฿77.48 Million | ฿104.58 Million | ฿27.10 Million | ▲ +277.3% |
| 2018 | -0.42x | ฿-10.23 Million | ฿24.48 Million | ฿34.71 Million | ▼ -185.9% |
| 2017 | 0.49x | ฿45.45 Million | ฿93.46 Million | ฿48.00 Million | ▼ -44.7% |
| 2016 | 0.88x | ฿48.85 Million | ฿55.52 Million | ฿6.66 Million | ▲ +6.2% |
| 2015 | 0.83x | ฿96.24 Million | ฿116.16 Million | ฿19.91 Million | ▼ -3.1% |
| 2014 | 0.85x | ฿158.01 Million | ฿184.82 Million | ฿26.81 Million | ▲ +0.8% |
| 2013 | 0.85x | ฿178.47 Million | ฿210.33 Million | ฿31.86 Million | — |