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). Read Alucon Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |