A.J. Plast Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

A.J. Plast Public Company Limited 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).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

฿366.59 Million
THB

Operating Cash Flow

฿458.98 Million
THB

Capital Expenditures

฿92.38 Million
THB

Free Cash Flow Generation Index of A.J. Plast Public Company Limited (2000–2025)

Free cash flow generation index of A.J. Plast Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for A.J. Plast Public Company Limited across 22 annual periods. See AJ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

A.J. Plast Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

A.J. Plast Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for A.J. Plast Public Company Limited. For the full cash flow conversion analysis, see A.J. Plast Public Company Limited operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).