AP (Thailand) Public Company Limited Free Cash Flow Generation Index
AP (Thailand) Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AP (Thailand) Public Company Limited (2006–2025)
Free cash flow generation index of AP (Thailand) Public Company Limited from 2006 to 2025. Historical FCF Generation Index trend for AP (Thailand) Public Company Limited across 8 annual periods. See AP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
AP (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2006–2025)
AP (Thailand) Public Company Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for AP (Thailand) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does AP (Thailand) Public Company Limited generate cash.
| 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 | — |