ARIP Public Company Limited (ARIP) — 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). Read ARIP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ARIP stock market capitalisation.
| 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 | — |