Advanced Information Technology Public Company Limited (AIT) — Free Cash Flow Generation Index
Advanced Information Technology Public Company Limited (AIT) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ฿702.14 Million represents 1% of operating cash flow (฿714.42 Million). See how liquid is Advanced Information Technology Public C's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Information Technology Public Company Limited Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Advanced Information Technology Public Company Limited across 18 annual periods. Explore Advanced Information Technology Public C (AIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advanced Information Technology Public Company Limited (2002–2024)
Year-by-year Free Cash Flow Generation Index for Advanced Information Technology Public Company Limited. For the full company profile including market capitalisation, see AIT market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | ฿322.29 Million | ฿524.22 Million | ฿201.93 Million | ▼ -22.6% |
| 2023 | 0.79x | ฿751.57 Million | ฿946.15 Million | ฿194.59 Million | ▲ +148.2% |
| 2022 | 0.32x | ฿121.46 Million | ฿379.47 Million | ฿258.01 Million | ▼ -64.2% |
| 2021 | 0.89x | ฿1.68 Billion | ฿1.88 Billion | ฿200.24 Million | ▲ +0.2% |
| 2020 | 0.89x | ฿362.10 Million | ฿406.12 Million | ฿44.01 Million | ▲ +0.5% |
| 2018 | 0.89x | ฿337.55 Million | ฿380.39 Million | ฿42.84 Million | ▲ +157.5% |
| 2017 | 0.34x | ฿44.80 Million | ฿130.00 Million | ฿85.20 Million | ▼ -59.3% |
| 2016 | 0.85x | ฿601.50 Million | ฿710.24 Million | ฿108.74 Million | ▲ +24.7% |
| 2015 | 0.68x | ฿654.07 Million | ฿963.02 Million | ฿308.95 Million | ▼ -25.7% |
| 2014 | 0.91x | ฿1.92 Billion | ฿2.10 Billion | ฿181.83 Million | ▲ +785.3% |
| 2012 | -0.13x | ฿-3.27 Million | ฿24.52 Million | ฿27.79 Million | ▼ -142.0% |
| 2011 | 0.32x | ฿119.45 Million | ฿376.47 Million | ฿257.02 Million | ▼ -63.6% |
| 2010 | 0.87x | ฿139.87 Million | ฿160.59 Million | ฿20.72 Million | ▼ -11.6% |
| 2009 | 0.99x | ฿626.94 Million | ฿636.45 Million | ฿9.51 Million | ▲ +3.8% |
| 2007 | 0.95x | ฿256.03 Million | ฿269.73 Million | ฿13.70 Million | ▲ +27.7% |
| 2006 | 0.74x | ฿195.30 Million | ฿262.74 Million | ฿67.44 Million | ▲ +156.6% |
| 2005 | -1.31x | ฿-48.95 Million | ฿37.29 Million | ฿86.24 Million | ▼ -256.4% |
| 2002 | 0.84x | ฿32.11 Million | ฿38.25 Million | ฿6.14 Million | — |