AP (Thailand) Public Company Limited (AP) — Free Cash Flow Generation Index
AP (Thailand) Public Company Limited (AP) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ฿1.79 Billion represents 1% of operating cash flow (฿1.80 Billion). See working capital to net assets of AP (Thailand) Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AP (Thailand) Public Company Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for AP (Thailand) Public Company Limited across 8 annual periods. Explore AP (Thailand) Public Company Limited (AP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AP (Thailand) Public Company Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for AP (Thailand) Public Company Limited. For the full company profile including market capitalisation, see market value of AP (Thailand) Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ฿1.79 Billion | ฿1.84 Billion | ฿50.02 Million | ▼ -1.2% |
| 2024 | 0.99x | ฿3.03 Billion | ฿3.08 Billion | ฿45.96 Million | ▲ +4.7% |
| 2021 | 0.94x | ฿1.91 Billion | ฿2.03 Billion | ฿120.32 Million | ▼ -4.5% |
| 2020 | 0.98x | ฿7.23 Billion | ฿7.35 Billion | ฿112.33 Million | ▲ +4.6% |
| 2014 | 0.94x | ฿900.14 Million | ฿955.99 Million | ฿55.84 Million | ▼ -3.8% |
| 2012 | 0.98x | ฿2.44 Billion | ฿2.49 Billion | ฿53.28 Million | ▲ +3.8% |
| 2009 | 0.94x | ฿554.83 Million | ฿588.26 Million | ฿33.42 Million | ▼ -2.3% |
| 2006 | 0.97x | ฿528.69 Million | ฿547.36 Million | ฿18.68 Million | — |