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). Read total liabilities of AP (Thailand) Public Company Limited for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 AP stock market capitalisation.
| 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 | — |