Airports Of Thailand PCL Free Cash Flow Generation Index

Latest as of March 2026: 0.86x

Airports Of Thailand PCL 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).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

฿8.82 Billion
THB

Operating Cash Flow

฿10.20 Billion
THB

Capital Expenditures

฿1.38 Billion
THB

Free Cash Flow Generation Index of Airports Of Thailand PCL (2004–2025)

Free cash flow generation index of Airports Of Thailand PCL from 2004 to 2025. Historical FCF Generation Index trend for Airports Of Thailand PCL across 20 annual periods. See AOT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Airports Of Thailand PCL Free Cash Flow Generation Index by Year (2004–2025)

Airports Of Thailand PCL free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Airports Of Thailand PCL. For the full cash flow conversion analysis, see AOT 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).