AJ Advance Technology Public Company Limited (AJA) — Free Cash Flow Generation Index

Latest as of March 2024: 0.47x

AJ Advance Technology Public Company Limited (AJA) has a Free Cash Flow Generation Index of 0.47x as of March 2024. Free cash flow of ฿10.52 Million represents 0% of operating cash flow (฿22.49 Million). Explore AJA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

฿10.52 Million
THB

Operating Cash Flow

฿22.49 Million
THB

Capital Expenditures

฿11.97 Million
THB

AJ Advance Technology Public Company Limited Free Cash Flow Generation Index (2012–2018)

Historical FCF Generation Index trend for AJ Advance Technology Public Company Limited across 5 annual periods. For the full cash flow conversion analysis, see AJ Advance Technology Public Company Lim (AJA) cash conversion ratio.

Annual Free Cash Flow Generation for AJ Advance Technology Public Company Limited (2012–2018)

Year-by-year Free Cash Flow Generation Index for AJ Advance Technology Public Company Limited. Check AJ Advance Technology Public Company Lim total reinvestment intensity 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
2018 0.97x ฿200.71 Million ฿207.87 Million ฿7.16 Million ▲ +5.5%
2017 0.92x ฿687.53 Million ฿751.19 Million ฿63.66 Million ▼ -5.6%
2015 0.97x ฿556.26 Million ฿573.85 Million ฿17.59 Million ▲ +127.1%
2013 -3.57x ฿-21.13 Million ฿5.92 Million ฿27.05 Million ▼ -24.3%
2012 -2.87x ฿-119.58 Million ฿41.61 Million ฿161.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).