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). Read total liabilities of Agripure Holdings Public Company Limited for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Agripure Holdings Public Company Limited market cap and net worth.
| 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 | — |