AJ Advance Technology Public Company Limited Free Cash Flow Generation Index

Latest as of March 2024: 0.47x

AJ Advance Technology Public Company Limited 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). Check AJA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of AJ Advance Technology Public Company Limited from 2012 to 2018. Historical FCF Generation Index trend for AJ Advance Technology Public Company Limited across 5 annual periods. Explore reinvestment intensity of AJ Advance Technology Public Company Lim to see what proportion of operating cash flow is directed to capital expenditures.

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

AJ Advance Technology Public Company Limited free cash flow generation index by year from 2012 to 2018. Year-by-year Free Cash Flow Generation Index for AJ Advance Technology Public Company Limited. For the full cash flow conversion analysis, see AJ Advance Technology Public Company Lim cash flow conversion.

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).