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). See Advanced Info Service Public Company Lim short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Advanced Info Service Public Company Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Advanced Info Service Public Company Lim stock valuation.
| 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 | — |