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). Explore reinvestment intensity of Alla Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALLA cash generation efficiency.
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. Check cash flow reinvestment rate of Alla Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |