Agripure Holdings Public Company Limited Free Cash Flow Generation Index

Latest as of March 2025: 0.44x

Agripure Holdings Public Company Limited 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). Check Agripure Holdings Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

฿42.00 Million
THB

Operating Cash Flow

฿95.02 Million
THB

Capital Expenditures

฿53.02 Million
THB

Free Cash Flow Generation Index of Agripure Holdings Public Company Limited (2000–2024)

Free cash flow generation index of Agripure Holdings Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Agripure Holdings Public Company Limited across 20 annual periods. Explore how much does Agripure Holdings Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Agripure Holdings Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)

Agripure Holdings Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Agripure Holdings Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).