A.J. Plast Public Company Limited (AJ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

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). Explore A.J. Plast Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see A.J. Plast Public Company Limited cash flow conversion.

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. Check AJ capex plus investments ratio 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
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).