Allianz Ayudhya Capital Public Company Limited (AYUD) — Free Cash Flow Generation Index

Latest as of June 2024: 1.46x

Allianz Ayudhya Capital Public Company Limited (AYUD) has a Free Cash Flow Generation Index of 1.46x as of June 2024. Free cash flow of ฿1.97 Billion represents 1% of operating cash flow (฿1.34 Billion). See Allianz Ayudhya Capital Public Company L (AYUD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.46x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.97 Billion
THB

Operating Cash Flow

฿1.34 Billion
THB

Capital Expenditures

฿36.92 Million
THB

Allianz Ayudhya Capital Public Company Limited Free Cash Flow Generation Index (2004–2022)

Historical FCF Generation Index trend for Allianz Ayudhya Capital Public Company Limited across 15 annual periods. Explore cash flow to debt ratio of Allianz Ayudhya Capital Public Company L to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Allianz Ayudhya Capital Public Company Limited (2004–2022)

Year-by-year Free Cash Flow Generation Index for Allianz Ayudhya Capital Public Company Limited. For the full company profile including market capitalisation, see Allianz Ayudhya Capital Public Company L (AYUD) total market value.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2022 0.90x ฿901.63 Million ฿1.00 Billion ฿103.10 Million ▼ -9.9%
2019 1.00x ฿2.49 Billion ฿2.50 Billion ฿10.96 Million ▲ +0.5%
2018 0.99x ฿743.38 Million ฿750.25 Million ฿6.87 Million ▲ +3.1%
2017 0.96x ฿444.68 Million ฿462.91 Million ฿18.23 Million ▼ -0.3%
2016 0.96x ฿592.55 Million ฿615.17 Million ฿22.62 Million ▲ +4.7%
2014 0.92x ฿324.47 Million ฿352.67 Million ฿28.20 Million ▼ -6.5%
2013 0.98x ฿1.20 Billion ฿1.22 Billion ฿19.51 Million ▲ +14.3%
2011 0.86x ฿207.53 Million ฿240.99 Million ฿33.46 Million ▲ +70.7%
2010 0.50x ฿156.07 Million ฿309.43 Million ฿153.37 Million ▼ -46.9%
2009 0.95x ฿424.13 Million ฿446.16 Million ฿22.03 Million ▲ +1.0%
2008 0.94x ฿364.95 Million ฿387.73 Million ฿22.78 Million ▲ +5.3%
2007 0.89x ฿245.33 Million ฿274.54 Million ฿29.21 Million ▼ -4.1%
2006 0.93x ฿457.03 Million ฿490.31 Million ฿33.28 Million ▲ +11.5%
2005 0.84x ฿211.15 Million ฿252.51 Million ฿41.36 Million ▼ -13.7%
2004 0.97x ฿257.69 Million ฿266.00 Million ฿8.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).