Air Asia Co Ltd (2630) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Air Asia Co Ltd (2630) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of NT$537.27 Million represents 1% of operating cash flow (NT$570.28 Million). See Air Asia Co Ltd (2630) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$537.27 Million
TWD

Operating Cash Flow

NT$570.28 Million
TWD

Capital Expenditures

NT$33.00 Million
TWD

Air Asia Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Air Asia Co Ltd across 10 annual periods. Explore 2630 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Air Asia Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Air Asia Co Ltd. For the full company profile including market capitalisation, see market value of Air Asia Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.79x NT$226.75 Million NT$288.06 Million NT$61.31 Million ▲ +231.7%
2024 0.24x NT$21.75 Million NT$91.66 Million NT$69.91 Million ▲ +101.8%
2022 -13.25x NT$-85.81 Million NT$6.48 Million NT$92.28 Million ▼ -1712.7%
2020 0.82x NT$173.41 Million NT$211.10 Million NT$37.70 Million ▲ +11.5%
2017 0.74x NT$109.90 Million NT$149.12 Million NT$39.22 Million ▲ +38.1%
2016 0.53x NT$49.70 Million NT$93.15 Million NT$43.45 Million ▼ -24.4%
2015 0.71x NT$97.66 Million NT$138.41 Million NT$40.75 Million ▲ +164.6%
2014 -1.09x NT$-33.95 Million NT$31.07 Million NT$65.01 Million ▼ -254.0%
2013 0.71x NT$166.94 Million NT$235.22 Million NT$68.28 Million ▼ -11.0%
2012 0.80x NT$312.49 Million NT$391.68 Million NT$79.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).