ARIP Public Company Limited Free Cash Flow Generation Index
ARIP Public Company Limited free cash flow generation index. ARIP Public Company Limited (ARIP) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ฿34.70 Million represents 1% of operating cash flow (฿36.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ARIP Public Company Limited (2009–2024)
Free cash flow generation index of ARIP Public Company Limited from 2009 to 2024. Historical FCF Generation Index trend for ARIP Public Company Limited across 12 annual periods. See ARIP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ARIP Public Company Limited Free Cash Flow Generation Index by Year (2009–2024)
ARIP Public Company Limited free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for ARIP Public Company Limited. For the full cash flow conversion analysis, see ARIP Public Company Limited (ARIP) cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ฿2.67 Million | ฿15.72 Million | ฿13.06 Million | ▼ -75.2% |
| 2023 | 0.68x | ฿15.81 Million | ฿23.11 Million | ฿7.30 Million | ▼ -16.8% |
| 2022 | 0.82x | ฿27.54 Million | ฿33.49 Million | ฿5.95 Million | ▲ +31.7% |
| 2021 | 0.62x | ฿16.83 Million | ฿26.96 Million | ฿10.13 Million | ▼ -12.4% |
| 2020 | 0.71x | ฿9.76 Million | ฿13.69 Million | ฿3.94 Million | ▲ +23.9% |
| 2018 | 0.58x | ฿3.64 Million | ฿6.33 Million | ฿2.69 Million | ▼ -38.3% |
| 2017 | 0.93x | ฿54.65 Million | ฿58.58 Million | ฿3.92 Million | ▲ +3.7% |
| 2014 | 0.90x | ฿40.08 Million | ฿44.53 Million | ฿4.45 Million | ▲ +119.7% |
| 2012 | 0.41x | ฿9.29 Million | ฿22.67 Million | ฿13.38 Million | ▼ -56.6% |
| 2011 | 0.94x | ฿48.70 Million | ฿51.63 Million | ฿2.93 Million | ▲ +251.4% |
| 2010 | -0.62x | ฿-5.81 Million | ฿9.32 Million | ฿15.13 Million | ▼ -973.6% |
| 2009 | 0.07x | ฿605.74K | ฿8.49 Million | ฿7.89 Million | — |