Advanced Info Service Public Company Limited (NVAA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Advanced Info Service Public Company Limited (NVAA) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of €27.10 Billion represents 1% of operating cash flow (€33.38 Billion). See Advanced Info Service Public Company Lim current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€27.10 Billion
EUR

Operating Cash Flow

€33.38 Billion
EUR

Capital Expenditures

€6.28 Billion
EUR

Advanced Info Service Public Company Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Advanced Info Service Public Company Limited across 10 annual periods. Explore Advanced Info Service Public Company Lim debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Advanced Info Service Public Company Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for Advanced Info Service Public Company Limited. For the full company profile including market capitalisation, see NVAA company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.61x €73.67 Billion €120.81 Billion €47.14 Billion ▼ -9.5%
2024 0.67x €78.61 Billion €116.62 Billion €38.02 Billion ▲ +39.5%
2023 0.48x €41.90 Billion €86.75 Billion €44.84 Billion ▲ +3.4%
2022 0.47x €38.05 Billion €81.40 Billion €32.32 Billion ▼ -2.0%
2021 0.48x €41.34 Billion €86.63 Billion €25.79 Billion ▲ +32.9%
2020 0.36x €30.74 Billion €85.63 Billion €28.06 Billion ▼ -44.5%
2019 0.65x €49.58 Billion €76.63 Billion €23.03 Billion ▲ +57.5%
2018 0.41x €28.40 Billion €69.13 Billion €20.20 Billion ▲ +89.9%
2017 0.22x €14.17 Billion €65.53 Billion €41.11 Billion ▼ -88.6%
2016 1.90x €117.26 Billion €61.64 Billion €55.62 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).