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). Read Airports Of Thailand PCL balance sheet liabilities for a breakdown of total debt and financial obligations.
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 AOT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |