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). Read total liabilities of Origin Property PCL for a breakdown of total debt and financial obligations.

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

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 market cap of Origin Property PCL.

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).