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). Read ALT liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of ALT Telecom Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 ALT market cap.
| 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 | — |