ASIA Capital Group Public Company Limited Free Cash Flow Generation Index
ASIA Capital Group Public Company Limited free cash flow generation index. ASIA Capital Group Public Company Limited (ACAP) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ฿24.25 Million represents 1% of operating cash flow (฿24.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ASIA Capital Group Public Company Limited (2005–2024)
Free cash flow generation index of ASIA Capital Group Public Company Limited from 2005 to 2024. Historical FCF Generation Index trend for ASIA Capital Group Public Company Limited across 12 annual periods. See ACAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
ASIA Capital Group Public Company Limited Free Cash Flow Generation Index by Year (2005–2024)
ASIA Capital Group Public Company Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for ASIA Capital Group Public Company Limited. For the full cash flow conversion analysis, see how efficiently does ASIA Capital Group Public Company Limite generate cash.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | ฿52.18 Million | ฿63.47 Million | ฿11.28 Million | ▲ +770.1% |
| 2023 | -0.12x | ฿-13.29 Million | ฿108.33 Million | ฿533.99K | ▼ -112.3% |
| 2021 | 1.00x | ฿131.55 Million | ฿131.55 Million | ฿3.42K | ▲ +7.9% |
| 2020 | 0.93x | ฿223.91 Million | ฿241.65 Million | ฿17.74 Million | ▼ -5.9% |
| 2019 | 0.98x | ฿245.11 Million | ฿248.97 Million | ฿3.85 Million | ▼ -0.8% |
| 2017 | 0.99x | ฿362.14 Million | ฿365.04 Million | ฿2.90 Million | ▲ +196.8% |
| 2015 | -1.02x | ฿-5.53 Million | ฿5.39 Million | ฿10.92 Million | ▼ -202.5% |
| 2011 | 1.00x | ฿1.47 Billion | ฿1.47 Billion | ฿0.00 | ▲ +1.7% |
| 2010 | 0.98x | ฿1.19 Billion | ฿1.21 Billion | ฿20.23 Million | ▼ -0.9% |
| 2009 | 0.99x | ฿1.61 Billion | ฿1.62 Billion | ฿12.34 Million | ▲ +3.0% |
| 2006 | 0.96x | ฿86.77 Million | ฿90.11 Million | ฿3.33 Million | ▲ +3.0% |
| 2005 | 0.93x | ฿23.39 Million | ฿25.03 Million | ฿1.64 Million | — |