Asia Aviation Public Company Limited (AAV) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Asia Aviation Public Company Limited (AAV) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ฿4.53 Billion represents 1% of operating cash flow (฿4.67 Billion). Explore reinvestment intensity of Asia Aviation Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

฿4.53 Billion
THB

Operating Cash Flow

฿4.67 Billion
THB

Capital Expenditures

฿134.94 Million
THB

Asia Aviation Public Company Limited Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Asia Aviation Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Asia Aviation Public Company Limited cash conversion from operations.

Annual Free Cash Flow Generation for Asia Aviation Public Company Limited (2009–2024)

Year-by-year Free Cash Flow Generation Index for Asia Aviation Public Company Limited. Check cash flow reinvestment rate of Asia Aviation Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.91x ฿6.80 Billion ฿7.46 Billion ฿664.31 Million ▼ -3.8%
2023 0.95x ฿5.91 Billion ฿6.24 Billion ฿331.87 Million ▲ +442.7%
2022 -0.28x ฿-155.82 Million ฿564.02 Million ฿719.84 Million ▼ -146.0%
2019 0.60x ฿580.46 Million ฿965.68 Million ฿385.22 Million ▲ +276.2%
2018 0.16x ฿458.49 Million ฿2.87 Billion ฿2.41 Billion ▼ -69.4%
2017 0.52x ฿2.68 Billion ฿5.13 Billion ฿2.45 Billion ▼ -36.6%
2016 0.82x ฿3.61 Billion ฿4.38 Billion ฿774.80 Million ▲ +13.2%
2015 0.73x ฿2.19 Billion ฿3.01 Billion ฿820.01 Million ▲ +132.7%
2014 0.31x ฿577.88 Million ฿1.85 Billion ฿1.27 Billion ▼ -35.3%
2013 0.48x ฿1.78 Billion ฿3.69 Billion ฿1.91 Billion ▼ -32.9%
2012 0.72x ฿1.90 Billion ฿2.64 Billion ฿740.81 Million ▼ -14.1%
2011 0.84x ฿219.81 Million ฿262.43 Million ฿42.62 Million ▲ +115.4%
2009 0.39x ฿33.58 Million ฿86.35 Million ฿52.77 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).