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). Explore reinvestment intensity of Asia Precision Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Asia Precision Public Company Limited.
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. Check Asia Precision Public Company Limited (APCS) 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 |
|---|---|---|---|---|---|
| 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 | — |