Asia Green Energy PCL (BKK:AGE-R) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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BKK:AGE-R Asia Green Energy PCL BKK:AGE-R
77 GF Score
Price ฿1.41
GF Value ฿1.33
Valuation Fairly Valued
! 6 Warning Signs
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What is Asia Green Energy PCL Capex-to-Operating-Cash-Flow?

Asia Green Energy PCL BKK:AGE-R -1.43% 77 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates BKK:AGE-R with a GF Score™ of 77/100 and a GF Value™ of ฿1.33 (Fairly Valued). The stock has 6 warning signs investors should review. Among 82 Other Energy Sources companies, Asia Green Energy PCL ranks worse than 1219510.98% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Asia Green Energy PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-21.45 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿-370.71 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Asia Green Energy PCL  (BKK:AGE-R) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Asia Green Energy PCL Capex-to-Operating-Cash-Flow Related Terms


Asia Green Energy PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Asia Green Energy PCL's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Asia Green Energy PCL Capex-to-Operating-Cash-Flow Chart

Asia Green Energy PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.31 0.14 0.80 0.09

Asia Green Energy PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.20 0.09 0.00 0.00

Asia Green Energy PCL Capex-to-Operating-Cash-Flow Competitor Comparison

For the Thermal Coal subindustry, Asia Green Energy PCL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Asia Green Energy PCL Capex-to-Operating-Cash-Flow vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Asia Green Energy PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Asia Green Energy PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:AGE-R
77GF Score
Asia Green Energy PCL BKK:AGE-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asia Green Energy PCL Capex-to-Operating-Cash-Flow Calculation

Asia Green Energy PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-136.897) / 1551.69
=0.09

Asia Green Energy PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-21.452) / -370.709
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Asia Green Energy PCL (BKK:AGE-R) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Asia Green Energy PCL and its competitors. Over the past decade, Asia Green Energy PCL's Capex-to-Operating-Cash-Flow has ranged from 0.09 to 1.09. According to the industry distribution chart, Asia Green Energy PCL ranks #999999 out of 82 companies in the Other Energy Sources industry.
Is Asia Green Energy PCL's Capex-to-Operating-Cash-Flow too high?
Asia Green Energy PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.09. Based on the distribution chart, Asia Green Energy PCL ranks #999999 out of 82 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Asia Green Energy PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asia Green Energy PCL's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Other Energy Sources industry distribution chart, Asia Green Energy PCL ranks #999999 out of 82 companies for Capex-to-Operating-Cash-Flow. This places Asia Green Energy PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.75. Historically, Asia Green Energy PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.09 to 1.09 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Other Energy Sources company?
The median Capex-to-Operating-Cash-Flow among Other Energy Sources companies is 0.75, based on 82 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Asia Green Energy PCL and its competitors. For the Other Energy Sources industry, the median Capex-to-Operating-Cash-Flow is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asia Green Energy PCL's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Green Energy PCL stock overvalued right now?
Based on GuruFocus' analysis, Asia Green Energy PCL (BKK:AGE-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.33, compared to a current price of ฿1.41 — trading 6.1% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Asia Green Energy PCL's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Asia Green Energy PCL (BKK:AGE-R), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Asia Green Energy PCL (BKK:AGE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Green Energy PCL stock appears to be overvalued. The current stock price of ฿1.41 is trading 6.1% above its estimated GF Value™ of ฿1.33. GuruFocus considers Asia Green Energy PCL to be Fairly Valued.

Key valuation signals for BKK:AGE-R:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ฿1.33 vs. price of ฿1.41 (6.1% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the BKK:AGE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asia Green Energy PCL Business Description

Other Exchanges AGE:Thailand
Address 99/9 Rama II Road, Samae Dam Subdistrict, Bang Khun Thian District, Bangkok, THA, 10150
Asia Green Energy PCL is engaged in the distribution of coal for industrial use. The company's operation consists of importing and distributing the business of clean Bituminous coal from Indonesia and distributing it both inside and outside the country. The company is organized into business units based on its products and services and has four segments, Related Coal business; Smart Logistic business; Sustainable Energy business; and Diversified Investment businesses. The company earns maximum revenue from the Related Coal business.
77GF Score

Get the complete analysis for BKK:AGE-R

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.41
Price
฿1.33
GF Value