ASIA Capital Group Public Company Limited Financial Flexibility Index
ASIA Capital Group Public Company Limited 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). See ASIA Capital Group Public Company Limite (ACAP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ASIA Capital Group Public Company Limited (2004–2024)
Financial flexibility index of ASIA Capital Group Public Company Limited from 2004 to 2024. Historical Financial Flexibility Index trend for ASIA Capital Group Public Company Limited across 21 annual periods. Check how high is ASIA Capital Group Public Company Limite's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ASIA Capital Group Public Company Limited Financial Flexibility Index by Year (2004–2024)
ASIA Capital Group Public Company Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for ASIA Capital Group Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of ASIA Capital Group Public Company Limite.
| 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 | — |