ARIP Public Company Limited (ARIP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). See working capital position of ARIP Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿34.70 Million
THB

Operating Cash Flow

฿36.43 Million
THB

Capital Expenditures

฿1.73 Million
THB

ARIP Public Company Limited Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for ARIP Public Company Limited across 12 annual periods. Explore ARIP Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ARIP Public Company Limited (2009–2024)

Year-by-year Free Cash Flow Generation Index for ARIP Public Company Limited. For the full company profile including market capitalisation, see market value of ARIP Public Company Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).