Asian Insulators PCL (AI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Asian Insulators PCL (AI) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of ฿64.39 Million represents 1% of operating cash flow (฿94.11 Million). See AI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

฿64.39 Million
THB

Operating Cash Flow

฿94.11 Million
THB

Capital Expenditures

฿29.72 Million
THB

Asian Insulators PCL Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Asian Insulators PCL across 22 annual periods. Explore Asian Insulators PCL (AI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asian Insulators PCL (2003–2025)

Year-by-year Free Cash Flow Generation Index for Asian Insulators PCL. For the full company profile including market capitalisation, see how much is Asian Insulators PCL worth.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.72x ฿251.05 Million ฿350.91 Million ฿99.86 Million ▼ -21.4%
2024 0.91x ฿483.76 Million ฿531.48 Million ฿47.72 Million ▲ +247.5%
2023 -0.62x ฿-161.85 Million ฿262.30 Million ฿424.52 Million ▼ -181.0%
2022 0.76x ฿260.05 Million ฿341.48 Million ฿81.42 Million ▼ -17.3%
2021 0.92x ฿762.25 Million ฿827.55 Million ฿65.31 Million ▼ -7.9%
2020 1.00x ฿1.07 Billion ฿1.07 Billion ฿316.55K ▲ +2.2%
2019 0.98x ฿214.98 Million ฿219.87 Million ฿4.89 Million ▼ -1.0%
2018 0.99x ฿447.71 Million ฿453.33 Million ฿5.62 Million ▼ -1.2%
2017 1.00x ฿492.13 Million ฿492.26 Million ฿128.81K ▲ +15.5%
2016 0.87x ฿512.19 Million ฿591.60 Million ฿79.41 Million ▲ +46.2%
2015 0.59x ฿151.84 Million ฿256.39 Million ฿104.55 Million ▼ -28.7%
2014 0.83x ฿854.47 Million ฿1.03 Billion ฿174.66 Million ▲ +814.2%
2013 0.09x ฿15.08 Million ฿166.03 Million ฿150.95 Million ▲ +172.9%
2012 -0.12x ฿-19.17 Million ฿153.82 Million ฿173.00 Million ▼ -119.2%
2010 0.65x ฿225.22 Million ฿346.95 Million ฿121.73 Million ▲ +3863.6%
2009 -0.02x ฿-6.29 Million ฿364.41 Million ฿370.69 Million ▲ +99.3%
2008 -2.38x ฿-148.46 Million ฿62.43 Million ฿210.89 Million ▼ -350.2%
2007 0.95x ฿159.05 Million ฿167.32 Million ฿8.28 Million ▼ -4.7%
2006 1.00x ฿34.82 Million ฿34.92 Million ฿102.95K ▲ +22.3%
2005 0.81x ฿153.93 Million ฿188.89 Million ฿34.96 Million ▲ +2.4%
2004 0.80x ฿304.27 Million ฿382.47 Million ฿78.19 Million ▲ +12.2%
2003 0.71x ฿154.05 Million ฿217.34 Million ฿63.28 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).