Origin Property PCL (ORI) — Free Cash Flow Generation Index
Origin Property PCL (ORI) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ฿483.17 Million represents 1% of operating cash flow (฿495.53 Million). See ORI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Origin Property PCL Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Origin Property PCL across 4 annual periods. Explore debt repayment capacity of Origin Property PCL to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Origin Property PCL (2018–2024)
Year-by-year Free Cash Flow Generation Index for Origin Property PCL. For the full company profile including market capitalisation, see Origin Property PCL (ORI) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ฿2.44 Billion | ฿2.64 Billion | ฿200.16 Million | ▲ +46.5% |
| 2021 | 0.63x | ฿447.74 Million | ฿709.61 Million | ฿261.87 Million | ▲ +40.2% |
| 2020 | 0.45x | ฿208.21 Million | ฿462.73 Million | ฿254.52 Million | ▼ -24.0% |
| 2018 | 0.59x | ฿820.43 Million | ฿1.39 Billion | ฿564.83 Million | — |