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

Latest as of June 2025: 0.90x

Asia Aviation Public Company Limited (AAV-R) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of ฿1.91 Billion represents 1% of operating cash flow (฿2.13 Billion). Read Asia Aviation Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.91 Billion
THB

Operating Cash Flow

฿2.13 Billion
THB

Capital Expenditures

฿220.26 Million
THB

Asia Aviation Public Company Limited Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Asia Aviation Public Company Limited across 7 annual periods. Explore Asia Aviation Public Company Limited capex to 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 (2016–2024)

Year-by-year Free Cash Flow Generation Index for Asia Aviation Public Company Limited. For the full company profile including market capitalisation, see market value of Asia Aviation Public Company Limited.

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 ▲ +2.0%
2023 0.89x ฿5.59 Billion ฿6.26 Billion ฿670.25 Million ▲ +1653.6%
2022 -0.06x ฿-32.42 Million ฿564.02 Million ฿596.44 Million ▼ -109.5%
2019 0.61x ฿585.83 Million ฿965.68 Million ฿379.85 Million ▲ +276.2%
2018 0.16x ฿462.66 Million ฿2.87 Billion ฿2.41 Billion ▼ -69.3%
2017 0.52x ฿2.68 Billion ฿5.10 Billion ฿2.43 Billion ▼ -36.2%
2016 0.82x ฿3.61 Billion ฿4.38 Billion ฿774.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).