Advanced Info Service Public Company Limited (ADVANC) — Free Cash Flow Generation Index
Advanced Info Service Public Company Limited (ADVANC) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of ฿27.10 Billion represents 1% of operating cash flow (฿33.38 Billion). Read Advanced Info Service Public Company Lim total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Info Service Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Advanced Info Service Public Company Limited across 26 annual periods. Explore ADVANC 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 Advanced Info Service Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Advanced Info Service Public Company Limited. For the full company profile including market capitalisation, see ADVANC market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ฿73.67 Billion | ฿120.81 Billion | ฿47.14 Billion | ▼ -9.5% |
| 2024 | 0.67x | ฿78.61 Billion | ฿116.62 Billion | ฿38.02 Billion | ▲ +61.2% |
| 2023 | 0.42x | ฿36.65 Billion | ฿87.64 Billion | ฿50.99 Billion | ▼ -10.5% |
| 2022 | 0.47x | ฿38.05 Billion | ฿81.40 Billion | ฿43.36 Billion | ▼ -2.0% |
| 2021 | 0.48x | ฿41.34 Billion | ฿86.63 Billion | ฿45.30 Billion | ▲ +32.9% |
| 2020 | 0.36x | ฿30.74 Billion | ฿85.63 Billion | ฿54.89 Billion | ▼ -44.5% |
| 2019 | 0.65x | ฿49.58 Billion | ฿76.63 Billion | ฿27.05 Billion | ▲ +57.5% |
| 2018 | 0.41x | ฿28.40 Billion | ฿69.13 Billion | ฿40.73 Billion | ▲ +89.9% |
| 2017 | 0.22x | ฿14.17 Billion | ฿65.53 Billion | ฿51.35 Billion | ▲ +121.8% |
| 2016 | 0.10x | ฿6.01 Billion | ฿61.64 Billion | ฿55.62 Billion | ▲ +15.3% |
| 2015 | 0.08x | ฿5.22 Billion | ฿61.63 Billion | ฿56.41 Billion | ▼ -80.0% |
| 2014 | 0.42x | ฿26.60 Billion | ฿62.82 Billion | ฿36.22 Billion | ▼ -5.0% |
| 2013 | 0.45x | ฿22.87 Billion | ฿51.33 Billion | ฿28.46 Billion | ▼ -33.4% |
| 2012 | 0.67x | ฿34.21 Billion | ฿51.13 Billion | ฿16.92 Billion | ▼ -24.1% |
| 2011 | 0.88x | ฿42.51 Billion | ฿48.22 Billion | ฿5.71 Billion | ▼ -0.4% |
| 2010 | 0.89x | ฿40.03 Billion | ฿45.22 Billion | ฿5.19 Billion | ▼ -11.5% |
| 2009 | 1.00x | ฿40.91 Billion | ฿40.91 Billion | ฿4.07 Billion | ▲ +52.2% |
| 2008 | 0.66x | ฿24.14 Billion | ฿36.72 Billion | ฿12.59 Billion | ▲ +31.0% |
| 2007 | 0.50x | ฿17.22 Billion | ฿34.33 Billion | ฿17.11 Billion | ▼ -44.8% |
| 2006 | 0.91x | ฿31.84 Billion | ฿35.03 Billion | ฿3.19 Billion | ▲ +75.9% |
| 2005 | 0.52x | ฿17.36 Billion | ฿33.59 Billion | ฿16.23 Billion | ▼ -21.0% |
| 2004 | 0.65x | ฿25.45 Billion | ฿38.93 Billion | ฿13.48 Billion | ▲ +15.4% |
| 2003 | 0.57x | ฿22.87 Billion | ฿40.38 Billion | ฿17.50 Billion | ▲ +222.8% |
| 2002 | -0.46x | ฿-10.16 Billion | ฿22.04 Billion | ฿32.20 Billion | ▲ +46.0% |
| 2001 | -0.85x | ฿-11.76 Billion | ฿13.78 Billion | ฿25.54 Billion | ▼ -197.0% |
| 2000 | 0.88x | ฿12.28 Billion | ฿13.95 Billion | ฿1.68 Billion | — |