Asia Green Energy Public Company Limited (AGE) — 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). Check Asia Green Energy Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See AGE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 AGE market cap.
| 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 | — |