Airports of Thailand Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Airports of Thailand Public Company Limited free cash flow generation index. Airports of Thailand Public Company Limited (NYVQ) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of €7.88 Billion represents 1% of operating cash flow (€9.71 Billion). Check how resilient are Airports of Thailand Public Company Limi's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€7.88 Billion
EUR

Operating Cash Flow

€9.71 Billion
EUR

Capital Expenditures

€1.83 Billion
EUR

Free Cash Flow Generation Index of Airports of Thailand Public Company Limited (2016–2025)

Free cash flow generation index of Airports of Thailand Public Company Limited from 2016 to 2025. Historical FCF Generation Index trend for Airports of Thailand Public Company Limited across 8 annual periods. Explore Airports of Thailand Public Company Limi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Airports of Thailand Public Company Limited Free Cash Flow Generation Index by Year (2016–2025)

Airports of Thailand Public Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Airports of Thailand Public Company Limited. For the full cash flow conversion analysis, see NYVQ cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.68x €19.81 Billion €29.34 Billion €9.52 Billion ▼ -0.8%
2024 0.68x €27.96 Billion €41.06 Billion €13.09 Billion ▲ +118.1%
2023 0.31x €5.27 Billion €16.87 Billion €11.60 Billion ▲ +100.6%
2020 -51.96x €-13.44 Billion €258.67 Million €13.48 Billion ▼ -7518.3%
2019 0.70x €23.06 Billion €32.92 Billion €9.74 Billion ▼ -1.3%
2018 0.71x €24.01 Billion €33.82 Billion €9.75 Billion ▼ -11.7%
2017 0.80x €21.78 Billion €27.10 Billion €5.15 Billion ▼ -19.6%
2016 1.00x €30.33 Billion €30.33 Billion €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).