ALT Telecom Public Company Limited (ALT) — 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). Explore ALT Telecom Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ALT Telecom Public Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for ALT Telecom Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see ALT Telecom Public Company Limited (ALT) cash flow conversion.
Annual Free Cash Flow Generation for ALT Telecom Public Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for ALT Telecom Public Company Limited. Check ALT Telecom Public Company Limited cash flow reinvestment rate 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 | 0.66x | ฿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 | — |