Airports Of Thailand PCL (AOT) — Free Cash Flow Generation Index
Airports Of Thailand PCL (AOT) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of ฿8.82 Billion represents 1% of operating cash flow (฿10.20 Billion). Explore AOT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Airports Of Thailand PCL Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Airports Of Thailand PCL across 20 annual periods. For the full cash flow conversion analysis, see Airports Of Thailand PCL operating cash flow efficiency.
Annual Free Cash Flow Generation for Airports Of Thailand PCL (2004–2025)
Year-by-year Free Cash Flow Generation Index for Airports Of Thailand PCL. Check how aggressively does Airports Of Thailand PCL reinvest cash 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 | 0.64x | ฿17.22 Billion | ฿26.72 Billion | ฿9.50 Billion | ▼ -5.4% |
| 2024 | 0.68x | ฿27.96 Billion | ฿41.06 Billion | ฿13.02 Billion | ▲ +118.1% |
| 2023 | 0.31x | ฿5.27 Billion | ฿16.87 Billion | ฿11.60 Billion | ▲ +100.6% |
| 2020 | -51.96x | ฿-13.44 Billion | ฿258.67 Million | ฿13.70 Billion | ▼ -7518.3% |
| 2019 | 0.70x | ฿23.06 Billion | ฿32.92 Billion | ฿9.86 Billion | ▼ -1.3% |
| 2018 | 0.71x | ฿24.01 Billion | ฿33.82 Billion | ฿9.81 Billion | ▼ -11.7% |
| 2017 | 0.80x | ฿21.78 Billion | ฿27.10 Billion | ฿5.32 Billion | ▼ -4.3% |
| 2016 | 0.84x | ฿25.47 Billion | ฿30.33 Billion | ฿4.86 Billion | ▲ +13.4% |
| 2015 | 0.74x | ฿18.44 Billion | ฿24.91 Billion | ฿6.47 Billion | ▲ +25.3% |
| 2014 | 0.59x | ฿11.19 Billion | ฿18.94 Billion | ฿7.75 Billion | ▼ -32.8% |
| 2013 | 0.88x | ฿18.09 Billion | ฿20.58 Billion | ฿2.50 Billion | ▲ +24.2% |
| 2012 | 0.71x | ฿11.38 Billion | ฿16.08 Billion | ฿4.70 Billion | ▼ -10.8% |
| 2011 | 0.79x | ฿13.27 Billion | ฿16.73 Billion | ฿3.46 Billion | ▼ -5.3% |
| 2010 | 0.84x | ฿13.57 Billion | ฿16.20 Billion | ฿2.63 Billion | ▲ +0.5% |
| 2009 | 0.83x | ฿9.14 Billion | ฿10.98 Billion | ฿1.83 Billion | ▲ +62.4% |
| 2008 | 0.51x | ฿6.07 Billion | ฿11.84 Billion | ฿5.77 Billion | ▼ -46.9% |
| 2007 | 0.97x | ฿5.12 Billion | ฿5.31 Billion | ฿183.96 Million | ▲ +30.6% |
| 2006 | 0.74x | ฿7.69 Billion | ฿10.40 Billion | ฿2.71 Billion | ▼ -26.0% |
| 2005 | 1.00x | ฿9.68 Billion | ฿9.69 Billion | ฿15.40 Million | ▲ +177.6% |
| 2004 | -1.29x | ฿-13.56 Billion | ฿10.54 Billion | ฿24.10 Billion | — |