Origin Property PCL Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Origin Property PCL 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿483.17 Million
THB

Operating Cash Flow

฿495.53 Million
THB

Capital Expenditures

฿12.36 Million
THB

Free Cash Flow Generation Index of Origin Property PCL (2018–2024)

Free cash flow generation index of Origin Property PCL from 2018 to 2024. Historical FCF Generation Index trend for Origin Property PCL across 4 annual periods. See Origin Property PCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Origin Property PCL Free Cash Flow Generation Index by Year (2018–2024)

Origin Property PCL free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Origin Property PCL. For the full cash flow conversion analysis, see Origin Property PCL (ORI) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).