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). Explore capital reinvestment ratio of AP (Thailand) Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does AP (Thailand) Public Company Limited generate cash.
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. Check AP (Thailand) Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |