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). Read Asian Phytoceuticals Public Company Limi debt and liabilities for a breakdown of total debt and financial obligations.
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 Asian Phytoceuticals Public Company Limi (APCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 APCO market cap.
| 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 | — |