Aqua Corporation Public Company Limited Free Cash Flow Generation Index
Aqua Corporation Public Company Limited 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). Check asset resilience ratio of Aqua Corporation Public Company Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aqua Corporation Public Company Limited (2003–2024)
Free cash flow generation index of Aqua Corporation Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for Aqua Corporation Public Company Limited across 20 annual periods. Explore Aqua Corporation Public Company Limited (AQUA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Aqua Corporation Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)
Aqua Corporation Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Aqua Corporation Public Company Limited. For the full cash flow conversion analysis, see AQUA cash generation efficiency.
| 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 | — |