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). Explore AEON Thana Sinsap (Thailand) Public Comp (AEONTS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of AEON Thana Sinsap (Thailand) Public Comp.
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. Check AEON Thana Sinsap (Thailand) Public Comp (AEONTS) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |