AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) — Free Cash Flow Generation Index
AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) has a Free Cash Flow Generation Index of 0.93x as of February 2026. Free cash flow of ฿2.21 Billion represents 1% of operating cash flow (฿2.37 Billion). See working capital position of AEON Thana Sinsap (Thailand) Public Comp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AEON Thana Sinsap (Thailand) Public Company Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for AEON Thana Sinsap (Thailand) Public Company Limited across 8 annual periods. Explore how well can AEON Thana Sinsap (Thailand) Public Comp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AEON Thana Sinsap (Thailand) Public Company Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for AEON Thana Sinsap (Thailand) Public Company Limited. For the full company profile including market capitalisation, see market cap of AEON Thana Sinsap (Thailand) Public Comp.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | ฿6.08 Billion | ฿6.69 Billion | ฿607.89 Million | ▲ +3.0% |
| 2025 | 0.88x | ฿4.10 Billion | ฿4.65 Billion | ฿545.93 Million | ▼ -1.7% |
| 2024 | 0.90x | ฿4.01 Billion | ฿4.47 Billion | ฿458.64 Million | ▲ +61.5% |
| 2023 | 0.56x | ฿818.58 Million | ฿1.47 Billion | ฿654.11 Million | ▲ +57.9% |
| 2022 | 0.35x | ฿266.11 Million | ฿755.90 Million | ฿489.80 Million | ▼ -62.2% |
| 2021 | 0.93x | ฿7.36 Billion | ฿7.90 Billion | ฿538.23 Million | ▲ +140.8% |
| 2017 | 0.39x | ฿395.55 Million | ฿1.02 Billion | ฿626.61 Million | ▼ -43.6% |
| 2011 | 0.69x | ฿929.70 Million | ฿1.35 Billion | ฿424.51 Million | — |