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). Read AEON Thana Sinsap (Thailand) Public Comp (AEONTS) financial obligations for a breakdown of total debt and financial obligations.
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 AEONTS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 AEON Thana Sinsap (Thailand) Public Comp (AEONTS) total market value.
| 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 | — |