Asian Phytoceuticals Public Company Limited Free Cash Flow Generation Index
Asian Phytoceuticals Public Company Limited free cash flow generation index. Asian Phytoceuticals Public Company Limited (APCO) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of ฿16.33 Million represents 1% of operating cash flow (฿17.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Asian Phytoceuticals Public Company Limited (2007–2025)
Free cash flow generation index of Asian Phytoceuticals Public Company Limited from 2007 to 2025. Historical FCF Generation Index trend for Asian Phytoceuticals Public Company Limited across 17 annual periods. See Asian Phytoceuticals Public Company Limi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Asian Phytoceuticals Public Company Limited Free Cash Flow Generation Index by Year (2007–2025)
Asian Phytoceuticals Public Company Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Asian Phytoceuticals Public Company Limited. For the full cash flow conversion analysis, see APCO cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ฿59.28 Million | ฿60.08 Million | ฿798.99K | ▲ +5.1% |
| 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 | — |