Ai Energy Public Company Limited (AIE) — Free Cash Flow Generation Index
Ai Energy Public Company Limited (AIE) has a Free Cash Flow Generation Index of -0.15x as of December 2025. Free cash flow of ฿-3.72 Million represents 0% of operating cash flow (฿24.07 Million). See Ai Energy Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ai Energy Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ai Energy Public Company Limited across 12 annual periods. Explore debt repayment capacity of Ai Energy Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ai Energy Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ai Energy Public Company Limited. For the full company profile including market capitalisation, see market value of Ai Energy Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | ฿112.32 Million | ฿206.66 Million | ฿94.34 Million | ▼ -40.8% |
| 2024 | 0.92x | ฿358.09 Million | ฿390.04 Million | ฿31.94 Million | ▲ +305.4% |
| 2023 | 0.23x | ฿11.59 Million | ฿51.15 Million | ฿39.57 Million | ▼ -55.9% |
| 2022 | 0.51x | ฿74.20 Million | ฿144.44 Million | ฿70.24 Million | ▼ -45.6% |
| 2021 | 0.94x | ฿548.20 Million | ฿580.64 Million | ฿32.44 Million | ▼ -5.5% |
| 2020 | 1.00x | ฿406.87 Million | ฿407.19 Million | ฿311.96K | ▲ +0.9% |
| 2018 | 0.99x | ฿19.17 Million | ฿19.35 Million | ฿181.20K | ▲ +113.1% |
| 2017 | -7.59x | ฿-182.77 Million | ฿24.09 Million | ฿206.87 Million | ▼ -1058.0% |
| 2016 | 0.79x | ฿234.45 Million | ฿296.05 Million | ฿61.60 Million | ▲ +212.8% |
| 2015 | 0.25x | ฿31.42 Million | ฿124.09 Million | ฿92.67 Million | ▲ +118.1% |
| 2014 | -1.40x | ฿-95.98 Million | ฿68.46 Million | ฿164.44 Million | ▼ -275.9% |
| 2013 | 0.80x | ฿547.96 Million | ฿687.58 Million | ฿139.62 Million | — |