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). Read Asia Aviation Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore AAV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Asia Aviation Public Company Limited (AAV) total market value.

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).