Asphere Innovations Public Company Limited (AS) — 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). Read Asphere Innovations Public Company Limit debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asphere Innovations Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Asphere Innovations Public Company Limited across 18 annual periods. Explore how much does Asphere Innovations Public Company Limit reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asphere Innovations Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Asphere Innovations Public Company Limited. For the full company profile including market capitalisation, see market value of Asphere Innovations Public Company Limit.
| 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 | — |