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). Explore Asphere Innovations Public Company Limit capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Asphere Innovations Public Company Limit operating cash flow efficiency.
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. Check Asphere Innovations Public Company Limit total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |