After You Public Company Limited (AU) — 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). See AU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
After You Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for After You Public Company Limited across 13 annual periods. Explore how well can After You Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for After You Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for After You Public Company Limited. For the full company profile including market capitalisation, see market value of After You Public Company Limited.
| 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 | — |