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 0.96x as of March 2026. Free cash flow of ฿16.33 Million represents 1% of operating cash flow (฿17.07 Million). Explore Asian Phytoceuticals Public Company Limi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see APCO operating cash flow.
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. Check Asian Phytoceuticals Public Company Limi (APCO) total 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 |
|---|---|---|---|---|---|
| 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 | — |