Aqua Corporation Public Company Limited (AQUA) — Free Cash Flow Generation Index
Aqua Corporation Public Company Limited (AQUA) has a Free Cash Flow Generation Index of -0.15x as of September 2025. Free cash flow of ฿-4.74 Million represents 0% of operating cash flow (฿30.91 Million). Read AQUA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aqua Corporation Public Company Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Aqua Corporation Public Company Limited across 20 annual periods. Explore AQUA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aqua Corporation Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for Aqua Corporation Public Company Limited. For the full company profile including market capitalisation, see market value of Aqua Corporation Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ฿299.53 Million | ฿309.48 Million | ฿9.96 Million | ▲ +12.3% |
| 2023 | 0.86x | ฿135.65 Million | ฿157.38 Million | ฿21.73 Million | ▲ +0.5% |
| 2022 | 0.86x | ฿197.57 Million | ฿230.36 Million | ฿32.79 Million | ▲ +228.4% |
| 2021 | -0.67x | ฿-304.40 Million | ฿455.59 Million | ฿759.99 Million | ▼ -494.8% |
| 2020 | 0.17x | ฿44.73 Million | ฿264.35 Million | ฿219.62 Million | ▼ -68.1% |
| 2019 | 0.53x | ฿219.48 Million | ฿413.50 Million | ฿194.02 Million | ▲ +111.9% |
| 2018 | 0.25x | ฿76.40 Million | ฿304.97 Million | ฿228.57 Million | ▲ +1800.1% |
| 2017 | 0.01x | ฿4.51 Million | ฿341.85 Million | ฿337.34 Million | ▼ -97.4% |
| 2016 | 0.51x | ฿123.86 Million | ฿241.28 Million | ฿117.41 Million | ▼ -45.9% |
| 2015 | 0.95x | ฿239.62 Million | ฿252.72 Million | ฿13.10 Million | ▲ +333.0% |
| 2013 | -0.41x | ฿-50.07 Million | ฿123.04 Million | ฿173.11 Million | ▼ -159.0% |
| 2012 | -0.16x | ฿-17.93 Million | ฿114.13 Million | ฿132.06 Million | ▼ -123.8% |
| 2011 | 0.66x | ฿41.04 Million | ฿62.17 Million | ฿21.13 Million | ▲ +1596.1% |
| 2010 | 0.04x | ฿1.76 Million | ฿45.24 Million | ฿43.48 Million | ▼ -96.1% |
| 2009 | 1.00x | ฿12.73 Million | ฿12.73 Million | ฿52.08 Million | ▲ +6133.2% |
| 2008 | 0.02x | ฿1.43 Million | ฿89.18 Million | ฿87.75 Million | ▼ -95.7% |
| 2007 | 0.37x | ฿46.95 Million | ฿127.11 Million | ฿80.16 Million | ▼ -61.7% |
| 2006 | 0.97x | ฿188.46 Million | ฿195.21 Million | ฿6.75 Million | ▲ +97.2% |
| 2005 | 0.49x | ฿3.36 Million | ฿6.85 Million | ฿3.50 Million | ▼ -23.4% |
| 2003 | 0.64x | ฿36.24 Million | ฿56.70 Million | ฿20.46 Million | — |