AJ Advance Technology Public Company Limited (AJA) — Free Cash Flow Generation Index
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). See AJA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore AJ Advance Technology Public Company Lim debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see AJA market cap overview.
| 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 | — |