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). See ALT Telecom Public Company Limited (ALT) 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
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. Explore ALT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of ALT Telecom Public Company Limited.
| 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 | — |