Alucon Public Company Limited Free Cash Flow Generation Index
Alucon Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alucon Public Company Limited (2003–2025)
Free cash flow generation index of Alucon Public Company Limited from 2003 to 2025. Historical FCF Generation Index trend for Alucon Public Company Limited across 22 annual periods. See ALUCON financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Alucon Public Company Limited Free Cash Flow Generation Index by Year (2003–2025)
Alucon Public Company Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Alucon Public Company Limited. For the full cash flow conversion analysis, see ALUCON cash flow metrics.
| 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 | — |