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). Explore Aqua Corporation Public Company Limited capital spending 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
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. For the full cash flow conversion analysis, see AQUA operating cash flow.
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. Check AQUA 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 | 0.97x | ฿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 | — |