Asian Phytoceuticals Public Company Limited (APCO) — Free Cash Flow Generation Index
Asian Phytoceuticals Public Company Limited (APCO) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ฿21.17 Million represents 1% of operating cash flow (฿21.85 Million). See Asian Phytoceuticals Public Company Limi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asian Phytoceuticals Public Company Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Asian Phytoceuticals Public Company Limited across 17 annual periods. Explore APCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asian Phytoceuticals Public Company Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Asian Phytoceuticals Public Company Limited. For the full company profile including market capitalisation, see market value of Asian Phytoceuticals Public Company Limi.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ฿51.30 Million | ฿52.22 Million | ฿923.99K | ▲ +4.6% |
| 2024 | 0.94x | ฿35.36 Million | ฿37.67 Million | ฿2.31 Million | ▼ -2.9% |
| 2023 | 0.97x | ฿120.00 Million | ฿124.10 Million | ฿4.10 Million | ▼ -3.0% |
| 2022 | 1.00x | ฿99.86 Million | ฿100.18 Million | ฿322.16K | ▲ +1.1% |
| 2021 | 0.99x | ฿83.22 Million | ฿84.40 Million | ฿1.17 Million | ▲ +3.6% |
| 2020 | 0.95x | ฿82.57 Million | ฿86.75 Million | ฿4.18 Million | ▼ -3.2% |
| 2019 | 0.98x | ฿70.51 Million | ฿71.72 Million | ฿1.21 Million | ▲ +2.3% |
| 2018 | 0.96x | ฿83.81 Million | ฿87.24 Million | ฿3.43 Million | ▼ -2.2% |
| 2017 | 0.98x | ฿100.47 Million | ฿102.24 Million | ฿1.78 Million | ▼ -0.7% |
| 2016 | 0.99x | ฿123.38 Million | ฿124.71 Million | ฿1.34 Million | ▲ +63.1% |
| 2015 | 0.61x | ฿84.34 Million | ฿139.05 Million | ฿54.72 Million | ▼ -20.1% |
| 2014 | 0.76x | ฿79.13 Million | ฿104.25 Million | ฿25.12 Million | ▼ -8.7% |
| 2013 | 0.83x | ฿78.32 Million | ฿94.25 Million | ฿15.93 Million | ▲ +16.2% |
| 2012 | 0.71x | ฿52.42 Million | ฿73.32 Million | ฿20.90 Million | ▲ +0.0% |
| 2011 | 0.71x | ฿45.00 Million | ฿62.96 Million | ฿17.96 Million | ▼ -20.9% |
| 2010 | 0.90x | ฿37.18 Million | ฿41.13 Million | ฿3.94 Million | ▼ -7.0% |
| 2007 | 0.97x | ฿6.57 Million | ฿6.76 Million | ฿190.00K | — |