ASIA Capital Group Public Company Limited (ACAP) — 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). See ASIA Capital Group Public Company Limite short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASIA Capital Group Public Company Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for ASIA Capital Group Public Company Limited across 12 annual periods. Explore ACAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ASIA Capital Group Public Company Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for ASIA Capital Group Public Company Limited. For the full company profile including market capitalisation, see ASIA Capital Group Public Company Limite (ACAP) total market value.
| 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 | — |