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). Explore Agripure Holdings Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Agripure Holdings Public Company Limited (APURE) cash conversion ratio.
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. Check APURE 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 |
|---|---|---|---|---|---|
| 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 | — |