Thai Agro Energy Public Company Limited Free Cash Flow Generation Index
Thai Agro Energy Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Agro Energy Public Company Limited (2012–2025)
Free cash flow generation index of Thai Agro Energy Public Company Limited from 2012 to 2025. Historical FCF Generation Index trend for Thai Agro Energy Public Company Limited across 10 annual periods. See how financially flexible is Thai Agro Energy Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Thai Agro Energy Public Company Limited Free Cash Flow Generation Index by Year (2012–2025)
Thai Agro Energy Public Company Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Agro Energy Public Company Limited. For the full cash flow conversion analysis, see Thai Agro Energy Public Company Limited cash flow conversion.
| 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 | — |