AEON Thana Sinsap (Thailand) Public Company Limited Free Cash Flow Generation Index

Latest as of February 2026: 0.93x

AEON Thana Sinsap (Thailand) Public Company Limited 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

฿2.21 Billion
THB

Operating Cash Flow

฿2.37 Billion
THB

Capital Expenditures

฿161.82 Million
THB

Free Cash Flow Generation Index of AEON Thana Sinsap (Thailand) Public Company Limited (2011–2026)

Free cash flow generation index of AEON Thana Sinsap (Thailand) Public Company Limited from 2011 to 2026. Historical FCF Generation Index trend for AEON Thana Sinsap (Thailand) Public Company Limited across 8 annual periods. See AEON Thana Sinsap (Thailand) Public Comp (AEONTS) flexibility index to measure the company's free cash flow as a share of total liabilities.

AEON Thana Sinsap (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2011–2026)

AEON Thana Sinsap (Thailand) Public Company Limited free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for AEON Thana Sinsap (Thailand) Public Company Limited. For the full cash flow conversion analysis, see AEONTS cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).