Asia Precision Public Company Limited (APCS) — Free Cash Flow Generation Index
Asia Precision Public Company Limited (APCS) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of ฿110.83 Million represents 1% of operating cash flow (฿107.50 Million). Read Asia Precision Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Precision Public Company Limited Free Cash Flow Generation Index (2010–2021)
Historical FCF Generation Index trend for Asia Precision Public Company Limited across 12 annual periods. Explore how much does Asia Precision Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asia Precision Public Company Limited (2010–2021)
Year-by-year Free Cash Flow Generation Index for Asia Precision Public Company Limited. For the full company profile including market capitalisation, see how much is Asia Precision Public Company Limited worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.89x | ฿227.50 Million | ฿254.92 Million | ฿27.43 Million | ▲ +41.0% |
| 2020 | 0.63x | ฿43.43 Million | ฿68.63 Million | ฿25.20 Million | ▲ +109.8% |
| 2019 | -6.46x | ฿-29.37 Million | ฿4.55 Million | ฿33.92 Million | ▼ -858.3% |
| 2018 | 0.85x | ฿144.09 Million | ฿169.27 Million | ฿25.18 Million | ▲ +4.4% |
| 2017 | 0.82x | ฿191.37 Million | ฿234.76 Million | ฿43.39 Million | ▼ -3.6% |
| 2016 | 0.85x | ฿101.33 Million | ฿119.82 Million | ฿18.49 Million | ▼ -0.7% |
| 2015 | 0.85x | ฿115.81 Million | ฿136.03 Million | ฿20.23 Million | ▲ +3.6% |
| 2014 | 0.82x | ฿137.11 Million | ฿166.86 Million | ฿29.75 Million | ▲ +36.5% |
| 2013 | 0.60x | ฿105.42 Million | ฿175.08 Million | ฿69.66 Million | ▲ +157.2% |
| 2012 | -1.05x | ฿-159.19 Million | ฿151.34 Million | ฿310.53 Million | ▲ +14.2% |
| 2011 | -1.23x | ฿-126.25 Million | ฿102.93 Million | ฿229.19 Million | ▼ -459.2% |
| 2010 | 0.34x | ฿82.62 Million | ฿241.92 Million | ฿159.30 Million | — |