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). See ALUCON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore ALUCON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ALUCON company net worth.
| 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 | — |