Thai Agro Energy Public Company Limited (TAE) — Free Cash Flow Generation Index
Thai Agro Energy Public Company Limited (TAE) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of ฿7.98 Million represents 1% of operating cash flow (฿14.11 Million). See Thai Agro Energy Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Agro Energy Public Company Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Thai Agro Energy Public Company Limited across 10 annual periods. Explore TAE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Agro Energy Public Company Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Thai Agro Energy Public Company Limited. For the full company profile including market capitalisation, see market cap of Thai Agro Energy Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ฿30.05 Million | ฿54.91 Million | ฿24.86 Million | ▼ -30.8% |
| 2024 | 0.79x | ฿173.81 Million | ฿219.71 Million | ฿45.90 Million | ▼ -8.4% |
| 2023 | 0.86x | ฿596.41 Million | ฿690.86 Million | ฿94.45 Million | ▲ +3.0% |
| 2020 | 0.84x | ฿831.13 Million | ฿991.33 Million | ฿160.20 Million | ▲ +132.0% |
| 2019 | 0.36x | ฿151.61 Million | ฿419.63 Million | ฿268.01 Million | ▼ -44.8% |
| 2017 | 0.65x | ฿419.17 Million | ฿640.96 Million | ฿221.79 Million | ▼ -11.0% |
| 2016 | 0.73x | ฿338.46 Million | ฿460.74 Million | ฿122.28 Million | ▼ -16.0% |
| 2015 | 0.87x | ฿311.40 Million | ฿356.21 Million | ฿44.80 Million | ▲ +124.6% |
| 2014 | -3.56x | ฿-247.69 Million | ฿69.61 Million | ฿317.30 Million | ▼ -608.2% |
| 2012 | 0.70x | ฿219.33 Million | ฿313.21 Million | ฿93.88 Million | — |