Asia Green Energy Public Company Limited (AGE) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Asia Green Energy Public Company Limited (AGE) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ฿438.20 Million (operating CF ฿402.33 Million minus capex ฿35.87 Million) represents 0% of total liabilities (฿4.75 Billion). Also explore AGE net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿438.20 Million
Operating CF − Capex

Total Liabilities

฿4.75 Billion
THB

Capital Expenditures

฿35.87 Million
THB

Asia Green Energy Public Company Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Asia Green Energy Public Company Limited across 18 annual periods. Check asset allocation strategy of Asia Green Energy Public Company Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Asia Green Energy Public Company Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Asia Green Energy Public Company Limited. For the full company profile including market capitalisation, see how much is Asia Green Energy Public Company Limited worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.36x ฿1.69 Billion ฿1.55 Billion ฿4.75 Billion ▲ +435.2%
2024 0.07x ฿384.72 Million ฿213.90 Million ฿5.79 Billion ▼ -81.9%
2023 0.37x ฿1.54 Billion ฿1.45 Billion ฿4.18 Billion ▲ +1504.8%
2022 0.02x ฿129.02 Million ฿98.12 Million ฿5.63 Billion ▲ +121.3%
2021 -0.11x ฿-549.40 Million ฿-688.60 Million ฿5.10 Billion ▼ -160.7%
2020 0.18x ฿629.86 Million ฿414.16 Million ฿3.55 Billion ▼ -43.8%
2019 0.32x ฿921.23 Million ฿730.87 Million ฿2.92 Billion ▲ +606.8%
2018 -0.06x ฿-211.37 Million ฿-543.47 Million ฿3.39 Billion ▼ -136.3%
2017 0.17x ฿475.01 Million ฿227.08 Million ฿2.76 Billion ▲ +649.7%
2016 -0.03x ฿-83.50 Million ฿-213.66 Million ฿2.67 Billion ▼ -108.0%
2015 0.39x ฿534.35 Million ฿500.34 Million ฿1.36 Billion ▲ +46.4%
2014 0.27x ฿551.24 Million ฿471.79 Million ฿2.05 Billion ▲ +426.2%
2013 -0.08x ฿-207.27 Million ฿-263.58 Million ฿2.52 Billion ▼ -201.4%
2012 0.08x ฿172.88 Million ฿17.96 Million ฿2.13 Billion ▼ -46.9%
2011 0.15x ฿312.00 Million ฿-32.71 Million ฿2.04 Billion ▲ +653.4%
2010 -0.03x ฿-47.33 Million ฿-226.14 Million ฿1.72 Billion ▲ +19.5%
2009 -0.03x ฿-39.83 Million ฿-96.20 Million ฿1.16 Billion ▲ +87.9%
2008 -0.28x ฿-314.47 Million ฿-419.87 Million ฿1.11 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities