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). Explore Advanced Connection Corporation Public C (ACC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ACC cash generation efficiency.

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. Check ACC cash flow 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 0.81x ฿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).