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). Read ACAP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does ASIA Capital Group Public Company Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |