After You Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

After You Public Company Limited free cash flow generation index. After You Public Company Limited (AU) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of ฿114.68 Million represents 1% of operating cash flow (฿126.15 Million). Check After You Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

฿114.68 Million
THB

Operating Cash Flow

฿126.15 Million
THB

Capital Expenditures

฿11.46 Million
THB

Free Cash Flow Generation Index of After You Public Company Limited (2013–2025)

Free cash flow generation index of After You Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for After You Public Company Limited across 13 annual periods. Explore reinvestment intensity of After You Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

After You Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)

After You Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for After You Public Company Limited. For the full cash flow conversion analysis, see AU cash flow metrics.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.77x ฿279.92 Million ฿361.31 Million ฿81.39 Million ▼ -0.5%
2024 0.78x ฿338.77 Million ฿435.11 Million ฿96.34 Million ▼ -1.0%
2023 0.79x ฿274.87 Million ฿349.54 Million ฿74.67 Million ▲ +2.3%
2022 0.77x ฿208.07 Million ฿270.58 Million ฿62.50 Million ▼ -10.7%
2021 0.86x ฿91.83 Million ฿106.62 Million ฿14.78 Million ▲ +47.7%
2020 0.58x ฿100.59 Million ฿172.44 Million ฿71.86 Million ▲ +12.0%
2019 0.52x ฿175.53 Million ฿337.00 Million ฿161.47 Million ▲ +14.1%
2018 0.46x ฿95.64 Million ฿209.48 Million ฿113.84 Million ▲ +242.3%
2017 -0.32x ฿-47.51 Million ฿148.02 Million ฿195.53 Million ▼ -176.9%
2016 0.42x ฿56.98 Million ฿136.47 Million ฿79.49 Million ▲ +304.7%
2015 -0.20x ฿-18.99 Million ฿93.10 Million ฿112.09 Million ▼ -166.8%
2014 0.31x ฿16.15 Million ฿52.90 Million ฿36.75 Million ▼ -12.7%
2013 0.35x ฿19.89 Million ฿56.89 Million ฿37.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).