Airports of Thailand Public (APTPF) Free Cash Flow

Price: $1.015
Market Cap: $14.50B
Avg Volume: 4.53K
Country: TH
Industry: Airlines, Airports & Air Services
Sector: Industrials
Beta: 0.254
52W Range: $1.006-2.3
Website: Airports of Thailand Public

What is Airports of Thailand Public's Free Cash Flow?

  • Airports of Thailand Public's annual free cash flow as of FY 2024 is $27.96B.
  • Airports of Thailand Public's quarterly free cash flow as of QQ1 2025 is $3.36B.

What is Free Cash Flow?

Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.

How is Free Cash Flow calculated?

The formula for free cash flow is:

Free Cash Flow = Operating Cash Flow - Capital Expenditures

This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.

Related Metrics

Other important metrics to assess Airports of Thailand Public's free cash flow financial health include:

  • Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
    • Annual Growth: 430.66%
  • Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
    • Annual: $1.96
  • Free Cash Flow Yield - free cash flow divided by the market capitalization:
    • Annual: 3.06%

These metrics provide insights into Airports of Thailand Public's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Free Cash Flow

$27.96B

Quarterly Free Cash Flow

$3.36B

Historical Annual Free Cash Flow
$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.00-$10.00B-$10.00B-$20.00B-$20.00B-$30.00B-$30.00BFree Cash Flow (Annual)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Quarterly Free Cash Flow
$10.00B$10.00B$5.00B$5.00B$0.00$0.00-$5.00B-$5.00B-$10.00B-$10.00BFree Cash Flow (Quarterly)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Annual Free Cash Flow Growth
500.00%500.00%400.00%400.00%300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%Free Cash Flow Growth (%)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Annual Free Cash Flow Per Share
$2.00$2.00$1.00$1.00$0.00$0.00$-1.00$-1.00$-2.00$-2.00Free Cash Flow Per Share20162016201720172018201820192019202020202021202120222022202320232024202420252025

Airports of Thailand Public Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Free Cash Flow Free Cash Flow Growth Free Cash Flow Per Share Free Cash Flow Yield
2024 $27.96B 430.66% $1.96 3.06%
2023 $5.27B 154.09% $0.37 0.53%
2022 $-9.74B 52.11% $-0.68 -0.94%
2021 $-20.35B -51.38% $-1.42 -2.33%
2020 $-13.44B -158.30% $-0.94 -1.67%
2019 $23.06B -3.97% $1.61 2.16%
2018 $24.01B 10.24% $1.68 2.59%
2017 $21.78B -14.48% $1.52 2.58%
2016 $25.47B 38.13% $1.78 4.47%
2015 $18.44B 64.75% $1.29 4.59%

Related Metrics

Explore detailed financial metrics and analysis for APTPF.