Asia Green Energy Public Company Limited (AGE) — 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). See Asia Green Energy Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Asia Green Energy Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |