Advanced Information Technology Public Company Limited (AIT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Explore Advanced Information Technology Public C (AIT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿702.14 Million
THB

Operating Cash Flow

฿714.42 Million
THB

Capital Expenditures

฿12.28 Million
THB

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. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Information Technology Public C.

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. Check total reinvestment intensity of Advanced Information Technology Public C 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).