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). Read debt load of Allianz Ayudhya Capital Public Company L for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Allianz Ayudhya Capital Public Company L to see what proportion of operating cash flow is directed to capital expenditures.

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 market capitalisation.

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).