Asia Green Energy PCL (BKK:AGE-R) Free Cash Flow: ฿-156 Mil (TTM 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 Free Cash Flow?

Asia Green Energy PCL BKK:AGE-R -1.43% 77 Free Cash Flow is ฿-156 Mil 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.

Asia Green Energy PCL's total free cash flow for the months ended in Jun. 2026 was ฿-392 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-156 Mil.

Asia Green Energy PCL's Free Cash Flow per Share for the months ended in Jun. 2026 was ฿-0.33. Its free cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-0.15.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Asia Green Energy PCL was -110.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 172.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, Asia Green Energy PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 172.30% per year. The lowest was -49.60% per year. And the median was 22.30% per year.


Asia Green Energy PCL  (BKK:AGE-R) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Jun26, Asia Green Energy PCL's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jun26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.34152381/1.34347+-0.1865
=6.77 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Asia Green Energy PCL Free Cash Flow Related Terms


Asia Green Energy PCL Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Asia Green Energy PCL's Free 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 Free Cash Flow Chart

Asia Green Energy PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only -828.07 69.23 1,223.37 43.09 1,414.79

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
Free 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 867.26 189.06 366.46 -318.95 -392.16
BKK:AGE-R
77GF Score
Asia Green Energy PCL BKK:AGE-R
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Green Energy PCL Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

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

Free Cash Flow (A: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=1551.69+-136.897
=1,415

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

Free Cash Flow (Q: Jun. 2026 )=Cash Flow from Operations+Capital Expenditure
=-370.709+-21.452
=-392

Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-156 Mil.

* 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.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of ฿-156 Mil mean?
Asia Green Energy PCL (BKK:AGE-R) has a Free Cash Flow of ฿-156 Mil as of Jun. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Asia Green Energy PCL and its competitors.
Is Asia Green Energy PCL's Free Cash Flow too high?
Asia Green Energy PCL's current Free Cash Flow is ฿-156 Mil. 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 Free Cash Flow compare to competitors?
Asia Green Energy PCL's Free Cash Flow of ฿-156 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for an Other Energy Sources company?
A good Free Cash Flow depends on the Other Energy Sources industry context. However, Free 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 Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Asia Green Energy PCL and its competitors. Asia Green Energy PCL's current Free Cash Flow is ฿-156 Mil. 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 Free Cash Flow is ฿-156 Mil. 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 Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Asia Green Energy PCL (BKK:AGE-R), the current Free Cash Flow is ฿-156 Mil 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:

  • Free Cash Flow: ฿-156 Mil
  • 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

Free 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