Advanced Info Service Public Company Limited (ADVANC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

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). Explore Advanced Info Service Public Company Lim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

฿27.10 Billion
THB

Operating Cash Flow

฿33.38 Billion
THB

Capital Expenditures

฿6.28 Billion
THB

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. For the full cash flow conversion analysis, see Advanced Info Service Public Company Lim (ADVANC) cash conversion ratio.

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. Check total reinvestment intensity of Advanced Info Service Public Company Lim 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).