Agripure Holdings Public Company Limited (APURE) — Free Cash Flow Generation Index
Agripure Holdings Public Company Limited (APURE) has a Free Cash Flow Generation Index of 0.44x as of March 2025. Free cash flow of ฿42.00 Million represents 0% of operating cash flow (฿95.02 Million). See Agripure Holdings Public Company Limited (APURE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Agripure Holdings Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Agripure Holdings Public Company Limited across 20 annual periods. Explore Agripure Holdings Public Company Limited (APURE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Agripure Holdings Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Agripure Holdings Public Company Limited. For the full company profile including market capitalisation, see market value of Agripure Holdings Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ฿164.09 Million | ฿330.43 Million | ฿166.34 Million | ▲ +22.6% |
| 2023 | 0.40x | ฿120.46 Million | ฿297.47 Million | ฿177.01 Million | ▼ -31.3% |
| 2022 | 0.59x | ฿295.26 Million | ฿501.12 Million | ฿205.87 Million | ▲ +11.3% |
| 2020 | 0.53x | ฿65.62 Million | ฿123.99 Million | ฿58.37 Million | ▲ +38.3% |
| 2019 | 0.38x | ฿108.07 Million | ฿282.36 Million | ฿174.29 Million | ▲ +168.1% |
| 2018 | -0.56x | ฿-16.89 Million | ฿30.04 Million | ฿46.93 Million | ▼ -184.4% |
| 2017 | 0.67x | ฿129.56 Million | ฿194.32 Million | ฿64.76 Million | ▲ +690.4% |
| 2016 | -0.11x | ฿-13.47 Million | ฿119.30 Million | ฿132.77 Million | ▼ -117.4% |
| 2015 | 0.65x | ฿178.03 Million | ฿274.95 Million | ฿96.92 Million | ▲ +104.6% |
| 2014 | -14.08x | ฿-92.70 Million | ฿6.58 Million | ฿99.29 Million | ▼ -5184656.5% |
| 2013 | 0.00x | ฿37.33K | ฿137.48 Million | ฿137.44 Million | ▲ +100.0% |
| 2011 | -0.89x | ฿-17.53 Million | ฿19.75 Million | ฿37.28 Million | ▼ -188.7% |
| 2009 | 1.00x | ฿61.34 Million | ฿61.34 Million | ฿19.35 Million | ▲ +25.9% |
| 2008 | 0.79x | ฿53.70 Million | ฿67.62 Million | ฿13.92 Million | ▲ +169.1% |
| 2007 | -1.15x | ฿-11.83 Million | ฿10.30 Million | ฿22.13 Million | ▼ -150.8% |
| 2006 | -0.46x | ฿-11.21 Million | ฿24.47 Million | ฿35.68 Million | ▼ -195.9% |
| 2005 | 0.48x | ฿18.23 Million | ฿38.17 Million | ฿19.94 Million | ▼ -19.9% |
| 2004 | 0.60x | ฿30.58 Million | ฿51.31 Million | ฿20.73 Million | ▼ -2.9% |
| 2001 | 0.61x | ฿21.46 Million | ฿34.96 Million | ฿13.50 Million | ▲ +12.0% |
| 2000 | 0.55x | ฿19.36 Million | ฿35.34 Million | ฿15.98 Million | — |