Ananda Development Public Company Limited (ANAN) — 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). Explore Ananda Development Public Company Limite (ANAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ananda Development Public Company Limited Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Ananda Development Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see Ananda Development Public Company Limite operating cash flow efficiency.
Annual Free Cash Flow Generation for Ananda Development Public Company Limited (2010–2024)
Year-by-year Free Cash Flow Generation Index for Ananda Development Public Company Limited. Check Ananda Development Public Company Limite cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |