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). Explore reinvestment intensity of Ai Energy Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ai Energy Public Company Limited (AIE) cash conversion ratio.
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. Check total reinvestment intensity of Ai Energy Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |