Asia Green Energy Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Asia Green Energy Public Company Limited free cash flow generation index. Asia Green Energy Public Company Limited (AGE) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of ฿366.46 Million represents 1% of operating cash flow (฿402.33 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

฿366.46 Million
THB

Operating Cash Flow

฿402.33 Million
THB

Capital Expenditures

฿35.87 Million
THB

Free Cash Flow Generation Index of Asia Green Energy Public Company Limited (2012–2025)

Free cash flow generation index of Asia Green Energy Public Company Limited from 2012 to 2025. Historical FCF Generation Index trend for Asia Green Energy Public Company Limited across 10 annual periods. See Asia Green Energy Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Asia Green Energy Public Company Limited Free Cash Flow Generation Index by Year (2012–2025)

Asia Green Energy Public Company Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Asia Green Energy Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Asia Green Energy Public Company Limited generate cash.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.91x ฿1.41 Billion ฿1.55 Billion ฿136.90 Million ▲ +352.6%
2024 0.20x ฿43.09 Million ฿213.90 Million ฿170.82 Million ▼ -78.5%
2023 0.94x ฿1.36 Billion ฿1.45 Billion ฿90.83 Million ▲ +36.8%
2022 0.69x ฿67.22 Million ฿98.12 Million ฿30.90 Million ▲ +43.0%
2020 0.48x ฿198.45 Million ฿414.16 Million ฿215.71 Million ▼ -35.2%
2019 0.74x ฿540.52 Million ฿730.87 Million ฿190.35 Million ▲ +905.8%
2017 -0.09x ฿-20.84 Million ฿227.08 Million ฿247.92 Million ▼ -109.8%
2015 0.93x ฿466.33 Million ฿500.34 Million ฿34.01 Million ▲ +12.1%
2014 0.83x ฿392.34 Million ฿471.79 Million ฿79.45 Million ▲ +110.9%
2012 -7.63x ฿-136.96 Million ฿17.96 Million ฿154.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).