Advanced Connection Corporation Public Company Limited (ACC) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). Read Advanced Connection Corporation Public C (ACC) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Advanced Connection Corporation Public Company Limited across 16 annual periods. Explore reinvestment intensity of Advanced Connection Corporation Public C to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Advanced Connection Corporation Public Company Limited (2000–2024)

Year-by-year Free Cash Flow Generation Index for Advanced Connection Corporation Public Company Limited. For the full company profile including market capitalisation, see market value of Advanced Connection Corporation Public C.

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).