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). Read ANAN total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore how much does Ananda Development Public Company Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Ananda Development Public Company Limite market cap and net worth.
| 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 | — |