Allianz Ayudhya Capital Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Allianz Ayudhya Capital Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Allianz Ayudhya Capital Public Company Limited from 2004 to 2025. Historical FCF Generation Index trend for Allianz Ayudhya Capital Public Company Limited across 17 annual periods. See AYUD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Allianz Ayudhya Capital Public Company Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Allianz Ayudhya Capital Public Company Limited. For the full cash flow conversion analysis, see AYUD 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).