Alucon Public Company Limited (ALUCON) — Free Cash Flow Generation Index
Alucon Public Company Limited (ALUCON) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of ฿108.46 Million represents 1% of operating cash flow (฿133.88 Million). Explore Alucon 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
Alucon Public Company Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Alucon Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see ALUCON cash generation efficiency.
Annual Free Cash Flow Generation for Alucon Public Company Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for Alucon Public Company Limited. Check ALUCON total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.74x | ฿336.48 Million | ฿451.85 Million | ฿115.37 Million | ▼ -18.1% |
| 2024 | 0.91x | ฿900.47 Million | ฿990.52 Million | ฿90.04 Million | ▼ -3.8% |
| 2023 | 0.94x | ฿1.76 Billion | ฿1.86 Billion | ฿103.05 Million | ▲ +9.1% |
| 2022 | 0.87x | ฿503.31 Million | ฿581.38 Million | ฿78.07 Million | ▼ -0.9% |
| 2020 | 0.87x | ฿1.26 Billion | ฿1.45 Billion | ฿182.76 Million | ▲ +8.0% |
| 2019 | 0.81x | ฿1.26 Billion | ฿1.56 Billion | ฿298.39 Million | ▲ +45.3% |
| 2018 | 0.56x | ฿372.69 Million | ฿669.68 Million | ฿296.99 Million | ▼ -20.6% |
| 2017 | 0.70x | ฿830.66 Million | ฿1.19 Billion | ฿354.40 Million | ▼ -13.4% |
| 2016 | 0.81x | ฿1.31 Billion | ฿1.62 Billion | ฿309.69 Million | ▲ +11.7% |
| 2015 | 0.72x | ฿1.01 Billion | ฿1.40 Billion | ฿385.64 Million | ▲ +867.0% |
| 2014 | 0.07x | ฿72.10 Million | ฿962.53 Million | ฿890.43 Million | ▲ +272.5% |
| 2013 | -0.04x | ฿-40.09 Million | ฿923.35 Million | ฿963.45 Million | ▲ +98.7% |
| 2012 | -3.30x | ฿-482.66 Million | ฿146.45 Million | ฿629.12 Million | ▼ -3223.9% |
| 2011 | 0.11x | ฿78.83 Million | ฿747.18 Million | ฿668.36 Million | ▲ +82.1% |
| 2010 | 0.06x | ฿35.46 Million | ฿612.17 Million | ฿576.72 Million | ▼ -88.4% |
| 2009 | 0.50x | ฿476.11 Million | ฿955.48 Million | ฿479.37 Million | ▲ +139.8% |
| 2008 | 0.21x | ฿152.77 Million | ฿735.12 Million | ฿582.35 Million | ▼ -73.6% |
| 2007 | 0.79x | ฿550.97 Million | ฿701.18 Million | ฿150.22 Million | ▲ +3.0% |
| 2006 | 0.76x | ฿324.24 Million | ฿424.99 Million | ฿100.75 Million | ▲ +535.6% |
| 2005 | -0.18x | ฿-51.13 Million | ฿291.95 Million | ฿343.09 Million | ▲ +62.8% |
| 2004 | -0.47x | ฿-197.92 Million | ฿420.19 Million | ฿618.11 Million | ▼ -102.0% |
| 2003 | -0.23x | ฿-90.94 Million | ฿389.95 Million | ฿480.89 Million | — |