All Energy & Utilities PCL

All Energy & Utilities PCL FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of All Energy & Utilities PCL (AE.BK) as of Oct 24, 2026 is -8.50 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 35.90 % — a change of -123.69% (lower).

FCF Conversion

-8.50 %

YoY

-123.69%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of All Energy & Utilities PCL is 2025 -8.50 % . FCF Conversion Rate (FCF/EBITDA) of All Energy & Utilities PCL was 2024 35.90 % . It decreases by -123.69% lower compared to the previous year.

The All Energy & Utilities PCL FCF Conversion history

  • 3 Years

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  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
192.17 THB
Jan 1, 2019
-155.84 THB
Jan 1, 2020
-19.36 THB
Jan 1, 2021
69.01 THB
Jan 1, 2022
126.77 THB
Jan 1, 2023
-3.67 THB
Jan 1, 2024
35.90 THB
Jan 1, 2025
-8.50 THB
The All Energy & Utilities PCL FCF Conversion history
YEARFCF ConversionYoY
-8.50 %-123.69%
35.90 %-1,079.20%
-3.67 %-102.89%
126.77 %+83.70%
69.01 %-456.40%
-19.36 %-87.57%
-155.84 %-181.10%
192.17 %+391.88%
39.07 %-208.83%
-35.90 %-131.19%
115.08 %-271.05%
-67.28 %—

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All Energy & Utilities PCL Stock analysis

What does All Energy & Utilities PCL do? Seven Utilities and Power PCL is a leading energy provider based in Bangkok, Thailand. The company was founded in 1995 and specializes in the generation and distribution of electricity, gas, and water. It offers a wide range of products and services focused on quality and sustainability. The business model involves a combination of conventional and renewable energy sources, including coal, oil, gas, solar power, wind power, and hydroelectric power. Seven Utilities and Power PCL has played a significant role in liberalizing and improving Thailand's energy market. It operates in three sectors: electricity, gas, and water, providing services such as energy management, consultancy, and infrastructure for electric vehicles. Overall, the company is committed to sustainable energy and environmental preservation. All Energy & Utilities PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about All Energy & Utilities PCL stock

FCF Conversion Rate (FCF/EBITDA) of All Energy & Utilities PCL is -8.50 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of All Energy & Utilities PCL changed from 35.90 % to -8.50 %, representing a -123.69% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) All Energy & Utilities PCL since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s All Energy & Utilities PCL with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — All Energy & Utilities PCL

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — All Energy & Utilities PCL