Advanced Connection Corporation Public Company Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Advanced Connection Corporation Public Company Limited free cash flow generation index. Advanced Connection Corporation Public Company Limited (ACC) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ฿284.98 Million represents 1% of operating cash flow (฿285.16 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿284.98 Million
THB

Operating Cash Flow

฿285.16 Million
THB

Capital Expenditures

฿183.00K
THB

Free Cash Flow Generation Index of Advanced Connection Corporation Public Company Limited (2000–2024)

Free cash flow generation index of Advanced Connection Corporation Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Advanced Connection Corporation Public Company Limited across 16 annual periods. See financial flexibility index of Advanced Connection Corporation Public C to measure the company's free cash flow as a share of total liabilities.

Advanced Connection Corporation Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)

Advanced Connection Corporation Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Advanced Connection Corporation Public Company Limited. For the full cash flow conversion analysis, see Advanced Connection Corporation Public C cash flow conversion.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.81x ฿27.62 Million ฿33.95 Million ฿6.33 Million ▲ +1.1%
2021 0.80x ฿24.39 Million ฿30.31 Million ฿5.92 Million ▼ -13.2%
2019 0.93x ฿61.76 Million ฿66.57 Million ฿4.82 Million ▼ -2.2%
2018 0.95x ฿100.07 Million ฿105.50 Million ฿5.44 Million ▲ +13.2%
2017 0.84x ฿112.01 Million ฿133.64 Million ฿21.63 Million ▲ +105.1%
2014 -16.46x ฿-485.26 Million ฿29.49 Million ฿514.75 Million ▼ -1750.2%
2013 1.00x ฿40.25 Million ฿40.36 Million ฿114.35K ▲ +2.0%
2012 0.98x ฿10.48 Million ฿10.72 Million ฿237.52K ▲ +3.0%
2010 0.95x ฿21.69 Million ฿22.84 Million ฿1.15 Million ▼ -4.5%
2009 0.99x ฿22.45 Million ฿22.56 Million ฿116.07K ▲ +28.4%
2007 0.77x ฿46.77 Million ฿60.36 Million ฿13.59 Million ▼ -3.7%
2004 0.80x ฿486.96 Million ฿605.09 Million ฿118.13 Million ▲ +135.5%
2003 -2.27x ฿-37.79 Million ฿16.65 Million ฿54.44 Million ▼ -342.2%
2002 0.94x ฿926.03 Million ฿988.45 Million ฿62.42 Million ▲ +29.1%
2001 0.73x ฿726.57 Million ฿1.00 Billion ฿274.35 Million ▲ +2.1%
2000 0.71x ฿393.23 Million ฿553.35 Million ฿160.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).