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

Latest as of March 2026: 1.00x

Allianz Ayudhya Capital Public Company Limited (AYUD) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ฿558.42 Million represents 1% of operating cash flow (฿559.51 Million). Explore AYUD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿558.42 Million
THB

Operating Cash Flow

฿559.51 Million
THB

Capital Expenditures

฿1.09 Million
THB

Allianz Ayudhya Capital Public Company Limited Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Allianz Ayudhya Capital Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Allianz Ayudhya Capital Public Company L generate cash.

Annual Free Cash Flow Generation for Allianz Ayudhya Capital Public Company Limited (2004–2025)

Year-by-year Free Cash Flow Generation Index for Allianz Ayudhya Capital Public Company Limited. Check AYUD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.91x ฿89.12 Million ฿97.56 Million ฿8.44 Million ▼ -4.5%
2024 0.96x ฿2.44 Billion ฿2.55 Billion ฿110.34 Million ▲ +6.6%
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).