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). See APCS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Asia Precision Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 Asia Precision Public Company Limited market cap and net 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 | — |