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). Explore reinvestment intensity of Advanced Info Service Public Company Lim to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Advanced Info Service Public Company Lim operating cash flow efficiency.

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. Check Advanced Info Service Public Company Lim cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).