Asphere Innovations Public Company Limited Free Cash Flow Generation Index
Asphere Innovations Public Company Limited free cash flow generation index. Asphere Innovations Public Company Limited (AS) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of ฿46.87 Million represents 1% of operating cash flow (฿71.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Asphere Innovations Public Company Limited (2006–2024)
Free cash flow generation index of Asphere Innovations Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Asphere Innovations Public Company Limited across 18 annual periods. See Asphere Innovations Public Company Limit free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Asphere Innovations Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)
Asphere Innovations Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Asphere Innovations Public Company Limited. For the full cash flow conversion analysis, see Asphere Innovations Public Company Limit operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | ฿108.61 Million | ฿200.36 Million | ฿91.75 Million | ▼ -34.3% |
| 2023 | 0.83x | ฿268.91 Million | ฿325.71 Million | ฿56.86 Million | ▲ +317.1% |
| 2022 | 0.20x | ฿46.49 Million | ฿234.88 Million | ฿188.39 Million | ▼ -76.4% |
| 2021 | 0.84x | ฿576.22 Million | ฿686.40 Million | ฿110.18 Million | ▼ -8.3% |
| 2020 | 0.92x | ฿459.76 Million | ฿502.30 Million | ฿42.54 Million | ▲ +32.4% |
| 2019 | 0.69x | ฿73.22 Million | ฿105.92 Million | ฿32.70 Million | ▲ +104.6% |
| 2017 | -15.05x | ฿-51.57 Million | ฿3.43 Million | ฿54.99 Million | ▼ -1266.1% |
| 2016 | -1.10x | ฿-74.39 Million | ฿67.53 Million | ฿141.92 Million | ▼ -89.2% |
| 2015 | -0.58x | ฿-32.96 Million | ฿56.62 Million | ฿89.58 Million | ▼ -294.2% |
| 2014 | 0.30x | ฿54.42 Million | ฿181.56 Million | ฿127.14 Million | ▲ +10.9% |
| 2013 | 0.27x | ฿90.14 Million | ฿333.46 Million | ฿243.32 Million | ▼ -52.8% |
| 2012 | 0.57x | ฿310.72 Million | ฿542.32 Million | ฿231.60 Million | ▲ +0.5% |
| 2011 | 0.57x | ฿265.93 Million | ฿466.39 Million | ฿200.46 Million | ▼ -26.4% |
| 2010 | 0.77x | ฿383.14 Million | ฿494.78 Million | ฿111.63 Million | ▲ +93.9% |
| 2009 | 0.40x | ฿109.37 Million | ฿273.80 Million | ฿164.43 Million | ▲ +472.9% |
| 2008 | -0.11x | ฿-25.42 Million | ฿237.34 Million | ฿262.77 Million | ▼ -114.6% |
| 2007 | 0.74x | ฿343.75 Million | ฿467.04 Million | ฿123.29 Million | ▲ +297.4% |
| 2006 | 0.19x | ฿28.62 Million | ฿154.50 Million | ฿125.89 Million | — |