ALT Telecom Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.57x

ALT Telecom Public Company Limited free cash flow generation index. ALT Telecom Public Company Limited (ALT) has a Free Cash Flow Generation Index of 0.57x as of June 2025. Free cash flow of ฿86.86 Million represents 1% of operating cash flow (฿152.90 Million).

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

฿86.86 Million
THB

Operating Cash Flow

฿152.90 Million
THB

Capital Expenditures

฿66.04 Million
THB

Free Cash Flow Generation Index of ALT Telecom Public Company Limited (2013–2024)

Free cash flow generation index of ALT Telecom Public Company Limited from 2013 to 2024. Historical FCF Generation Index trend for ALT Telecom Public Company Limited across 10 annual periods. See financial agility of ALT Telecom Public Company Limited to measure the company's free cash flow as a share of total liabilities.

ALT Telecom Public Company Limited Free Cash Flow Generation Index by Year (2013–2024)

ALT Telecom Public Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for ALT Telecom Public Company Limited. For the full cash flow conversion analysis, see ALT Telecom Public Company Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.66x ฿460.94 Million ฿698.14 Million ฿237.20 Million ▲ +120.7%
2023 -3.19x ฿-482.38 Million ฿151.37 Million ฿633.75 Million ▼ -6143.9%
2022 -0.05x ฿-14.95 Million ฿292.88 Million ฿307.83 Million ▼ -108.1%
2021 0.63x ฿164.59 Million ฿260.42 Million ฿95.83 Million ▲ +3.7%
2020 0.61x ฿432.90 Million ฿710.56 Million ฿277.65 Million ▲ +204.4%
2019 -0.58x ฿-39.36 Million ฿67.45 Million ฿106.81 Million ▲ +23.5%
2018 -0.76x ฿-87.61 Million ฿114.88 Million ฿202.49 Million ▼ -30.5%
2017 -0.58x ฿-163.71 Million ฿280.21 Million ฿443.92 Million ▼ -162.9%
2014 0.93x ฿108.83 Million ฿117.10 Million ฿8.27 Million ▲ +3.9%
2013 0.89x ฿108.33 Million ฿121.10 Million ฿12.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).