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). Explore ASIA Capital Group Public Company Limite (ACAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ASIA Capital Group Public Company Limite (ACAP) cash conversion ratio.
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. Check ASIA Capital Group Public Company Limite (ACAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |