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). See Alla Public Company Limited (ALLA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Alla Public Company Limited (ALLA) market capitalisation.
| 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 | — |