Airports Of Thailand PCL (AOT) — Free Cash Flow Generation Index
Airports Of Thailand PCL (AOT) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of ฿7.88 Billion represents 1% of operating cash flow (฿9.71 Billion). See Airports Of Thailand PCL current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Airports Of Thailand PCL to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Airports Of Thailand PCL market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | ฿19.81 Billion | ฿29.34 Billion | ฿9.52 Billion | ▼ -0.8% |
| 2024 | 0.68x | ฿27.96 Billion | ฿41.06 Billion | ฿13.09 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 | ▲ +176.7% |
| 2004 | -1.30x | ฿-13.63 Billion | ฿10.47 Billion | ฿24.10 Billion | — |