Asia Green Energy Public Company Limited (AGE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

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). Read debt load of Asia Green Energy Public Company Limited for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Asia Green Energy Public Company Limited across 10 annual periods. Explore AGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Asia Green Energy Public Company Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for Asia Green Energy Public Company Limited. For the full company profile including market capitalisation, see AGE market cap overview.

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).