Advanced Information Technology Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Advanced Information Technology Public Company Limited 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).

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

Free Cash Flow Generation Index of Advanced Information Technology Public Company Limited (2002–2024)

Free cash flow generation index of Advanced Information Technology Public Company Limited from 2002 to 2024. Historical FCF Generation Index trend for Advanced Information Technology Public Company Limited across 18 annual periods. See AIT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Advanced Information Technology Public Company Limited Free Cash Flow Generation Index by Year (2002–2024)

Advanced Information Technology Public Company Limited free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Advanced Information Technology Public Company Limited. For the full cash flow conversion analysis, see Advanced Information Technology Public C cash conversion from operations.

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).