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 0.98x as of March 2026. Free cash flow of ฿224.60 Million represents 1% of operating cash flow (฿228.48 Million). Explore TAE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TAE cash flow conversion.
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. Check Thai Agro Energy Public Company Limited (TAE) total reinvestment rate 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 | 0.59x | ฿32.57 Million | ฿54.91 Million | ฿22.34 Million | ▼ -25.0% |
| 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 | — |