Asia Green Energy Public Company Limited Financial Flexibility Index
Asia Green Energy Public Company Limited financial flexibility index. 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). See Asia Green Energy Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asia Green Energy Public Company Limited (2008–2025)
Financial flexibility index of Asia Green Energy Public Company Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Asia Green Energy Public Company Limited across 18 annual periods. Check AGE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Asia Green Energy Public Company Limited Financial Flexibility Index by Year (2008–2025)
Asia Green Energy Public Company Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Asia Green Energy Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Green Energy Public Company Limited.
| 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 | — |