Asia Precision Public Company Limited Free Cash Flow Generation Index
Asia Precision Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Asia Precision Public Company Limited (2010–2021)
Free cash flow generation index of Asia Precision Public Company Limited from 2010 to 2021. Historical FCF Generation Index trend for Asia Precision Public Company Limited across 12 annual periods. See financial flexibility index of Asia Precision Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Asia Precision Public Company Limited Free Cash Flow Generation Index by Year (2010–2021)
Asia Precision Public Company Limited free cash flow generation index by year from 2010 to 2021. Year-by-year Free Cash Flow Generation Index for Asia Precision Public Company Limited. For the full cash flow conversion analysis, see Asia Precision Public Company Limited (APCS) cash conversion ratio.
| 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 | — |