Ananda Development Public Company Limited Free Cash Flow Generation Index
Ananda Development Public Company Limited free cash flow generation index. Ananda Development Public Company Limited (ANAN) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ฿758.24 Million represents 1% of operating cash flow (฿800.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ananda Development Public Company Limited (2010–2024)
Free cash flow generation index of Ananda Development Public Company Limited from 2010 to 2024. Historical FCF Generation Index trend for Ananda Development Public Company Limited across 8 annual periods. See ANAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ananda Development Public Company Limited Free Cash Flow Generation Index by Year (2010–2024)
Ananda Development Public Company Limited free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Ananda Development Public Company Limited. For the full cash flow conversion analysis, see ANAN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ฿443.81 Million | ฿620.63 Million | ฿176.81 Million | ▼ -24.6% |
| 2022 | 0.95x | ฿1.47 Billion | ฿1.55 Billion | ฿79.28 Million | ▲ +217.2% |
| 2021 | 0.30x | ฿14.11 Million | ฿47.18 Million | ฿33.06 Million | ▼ -60.6% |
| 2016 | 0.76x | ฿1.58 Billion | ฿2.07 Billion | ฿498.17 Million | ▼ -16.6% |
| 2015 | 0.91x | ฿1.05 Billion | ฿1.15 Billion | ฿102.94 Million | ▼ -5.4% |
| 2012 | 0.96x | ฿1.66 Billion | ฿1.73 Billion | ฿65.42 Million | ▲ +8.6% |
| 2011 | 0.89x | ฿483.63 Million | ฿545.85 Million | ฿62.22 Million | ▼ -8.1% |
| 2010 | 0.96x | ฿1.26 Billion | ฿1.31 Billion | ฿46.57 Million | — |