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). Read Ai Energy Public Company Limited (AIE) total liabilities for a breakdown of total debt and financial obligations.
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 Ai Energy Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ai Energy Public Company Limited market capitalisation.
| 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 | — |