ASIA Capital Group Public Company Limited (ACAP) — Financial Flexibility Index
ASIA Capital Group Public Company Limited (ACAP) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of ฿24.41 Million (operating CF ฿24.33 Million minus capex ฿78.00K) represents 0% of total liabilities (฿1.94 Billion). Also explore net asset growth rate of ASIA Capital Group Public Company Limite to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASIA Capital Group Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for ASIA Capital Group Public Company Limited across 21 annual periods. Check how strategically is ASIA Capital Group Public Company Limite's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ASIA Capital Group Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for ASIA Capital Group Public Company Limited. For the full company profile including market capitalisation, see ASIA Capital Group Public Company Limite market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ฿74.75 Million | ฿63.47 Million | ฿1.91 Billion | ▼ -13.5% |
| 2023 | 0.05x | ฿108.87 Million | ฿108.33 Million | ฿2.40 Billion | ▲ +428.9% |
| 2022 | -0.01x | ฿-44.24 Million | ฿-44.54 Million | ฿3.21 Billion | ▼ -136.0% |
| 2021 | 0.04x | ฿131.55 Million | ฿131.55 Million | ฿3.44 Billion | ▼ -53.4% |
| 2020 | 0.08x | ฿259.39 Million | ฿241.65 Million | ฿3.16 Billion | ▲ +1.9% |
| 2019 | 0.08x | ฿252.82 Million | ฿248.97 Million | ฿3.14 Billion | ▲ +5466.2% |
| 2018 | 0.00x | ฿-5.36 Million | ฿-8.65 Million | ฿3.57 Billion | ▼ -101.5% |
| 2017 | 0.10x | ฿367.93 Million | ฿365.04 Million | ฿3.56 Billion | ▲ +112.5% |
| 2016 | -0.83x | ฿-2.91 Billion | ฿-2.92 Billion | ฿3.53 Billion | ▼ -2635.8% |
| 2015 | 0.03x | ฿16.31 Million | ฿5.39 Million | ฿501.16 Million | ▲ +102.2% |
| 2014 | -1.48x | ฿-69.52 Million | ฿-74.03 Million | ฿47.04 Million | ▼ -19.9% |
| 2013 | -1.23x | ฿-71.62 Million | ฿-78.80 Million | ฿58.11 Million | ▼ -489.5% |
| 2012 | -0.21x | ฿-12.91 Million | ฿-19.86 Million | ฿61.76 Million | ▼ -101.0% |
| 2011 | 21.88x | ฿1.47 Billion | ฿1.47 Billion | ฿67.21 Million | ▲ +7158.6% |
| 2010 | 0.30x | ฿1.23 Billion | ฿1.21 Billion | ฿4.08 Billion | ▲ +15.6% |
| 2009 | 0.26x | ฿1.63 Billion | ฿1.62 Billion | ฿6.26 Billion | ▲ +2053.4% |
| 2008 | -0.01x | ฿-97.52 Million | ฿-119.93 Million | ฿7.30 Billion | ▲ +97.4% |
| 2007 | -0.51x | ฿-3.65 Billion | ฿-3.67 Billion | ฿7.09 Billion | ▼ -119.2% |
| 2006 | 2.68x | ฿93.44 Million | ฿90.11 Million | ฿34.85 Million | ▲ +369.3% |
| 2005 | 0.57x | ฿26.67 Million | ฿25.03 Million | ฿46.69 Million | ▲ +361.4% |
| 2004 | -0.22x | ฿-20.25 Million | ฿-40.35 Million | ฿92.64 Million | — |