Origin Property PCL (ORI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Explore Origin Property PCL (ORI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Origin Property PCL across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Origin Property PCL generate cash.

Annual Free Cash Flow Generation for Origin Property PCL (2018–2024)

Year-by-year Free Cash Flow Generation Index for Origin Property PCL. Check cash flow reinvestment rate of Origin Property PCL 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
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).