A.J. Plast Public Company Limited (AJ) — Free Cash Flow Generation Index
A.J. Plast Public Company Limited (AJ) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of ฿366.59 Million represents 1% of operating cash flow (฿458.98 Million). Read AJ total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
A.J. Plast Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for A.J. Plast Public Company Limited across 22 annual periods. Explore AJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for A.J. Plast Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for A.J. Plast Public Company Limited. For the full company profile including market capitalisation, see AJ market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ฿87.61 Million | ฿468.37 Million | ฿380.76 Million | ▼ -61.6% |
| 2021 | 0.49x | ฿383.53 Million | ฿787.33 Million | ฿403.80 Million | ▼ -23.9% |
| 2020 | 0.64x | ฿727.41 Million | ฿1.14 Billion | ฿408.32 Million | ▼ -7.2% |
| 2019 | 0.69x | ฿330.52 Million | ฿479.10 Million | ฿148.58 Million | ▲ +176.8% |
| 2018 | -0.90x | ฿-419.05 Million | ฿466.63 Million | ฿885.68 Million | ▼ -207.5% |
| 2017 | 0.84x | ฿709.05 Million | ฿849.06 Million | ฿140.01 Million | ▲ +260.8% |
| 2016 | 0.23x | ฿45.45 Million | ฿196.39 Million | ฿150.94 Million | ▼ -31.0% |
| 2015 | 0.34x | ฿163.62 Million | ฿488.02 Million | ฿324.40 Million | ▲ +108.0% |
| 2013 | -4.17x | ฿-1.16 Billion | ฿278.29 Million | ฿1.44 Billion | ▼ -184.1% |
| 2012 | -1.47x | ฿-432.84 Million | ฿294.73 Million | ฿727.57 Million | ▼ -635.8% |
| 2011 | 0.27x | ฿418.05 Million | ฿1.53 Billion | ฿1.11 Billion | ▼ -44.9% |
| 2010 | 0.50x | ฿513.95 Million | ฿1.03 Billion | ฿519.44 Million | ▼ -27.6% |
| 2009 | 0.69x | ฿354.05 Million | ฿515.45 Million | ฿161.40 Million | ▲ +119.6% |
| 2008 | -3.50x | ฿-635.61 Million | ฿181.65 Million | ฿817.26 Million | ▼ -8466.6% |
| 2007 | 0.04x | ฿7.04 Million | ฿168.40 Million | ฿161.36 Million | ▼ -93.2% |
| 2006 | 0.61x | ฿293.80 Million | ฿479.10 Million | ฿185.30 Million | ▲ +129.8% |
| 2005 | -2.06x | ฿-462.51 Million | ฿224.59 Million | ฿687.11 Million | ▲ +27.4% |
| 2004 | -2.84x | ฿-643.65 Million | ฿226.78 Million | ฿870.43 Million | ▼ -88.8% |
| 2003 | -1.50x | ฿-248.96 Million | ฿165.60 Million | ฿414.56 Million | ▼ -512.4% |
| 2002 | 0.36x | ฿163.44 Million | ฿448.39 Million | ฿284.95 Million | ▼ -50.8% |
| 2001 | 0.74x | ฿197.30 Million | ฿266.20 Million | ฿68.90 Million | ▼ -5.7% |
| 2000 | 0.79x | ฿126.93 Million | ฿161.45 Million | ฿34.53 Million | — |