Ai Energy Public Company Limited Free Cash Flow Generation Index
Ai Energy Public Company Limited 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). Check Ai Energy Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ai Energy Public Company Limited (2013–2025)
Free cash flow generation index of Ai Energy Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Ai Energy Public Company Limited across 12 annual periods. Explore AIE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ai Energy Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Ai Energy Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ai Energy Public Company Limited. For the full cash flow conversion analysis, see Ai Energy Public Company Limited (AIE) cash flow conversion.
| 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 | — |