Synergetic Auto Performance Public Company Limited (ASAP) — Free Cash Flow Generation Index
Synergetic Auto Performance Public Company Limited (ASAP) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ฿829.02 Million represents 1% of operating cash flow (฿1.13 Billion). Explore capital reinvestment ratio of Synergetic Auto Performance Public Compa to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Synergetic Auto Performance Public Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Synergetic Auto Performance Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Synergetic Auto Performance Public Compa (ASAP) cash conversion ratio.
Annual Free Cash Flow Generation for Synergetic Auto Performance Public Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Synergetic Auto Performance Public Company Limited. Check ASAP total capital reinvestment ratio 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 | 0.34x | ฿164.75 Million | ฿479.36 Million | ฿314.61 Million | ▼ -65.5% |
| 2023 | 1.00x | ฿1.87 Billion | ฿1.87 Billion | ฿8.06 Million | ▼ -0.1% |
| 2022 | 1.00x | ฿3.08 Billion | ฿3.09 Billion | ฿9.09 Million | ▼ -0.3% |
| 2021 | 1.00x | ฿3.24 Billion | ฿3.24 Billion | ฿984.80K | ▲ +3.1% |
| 2020 | 0.97x | ฿2.47 Billion | ฿2.55 Billion | ฿78.35 Million | ▲ +1.0% |
| 2019 | 0.96x | ฿1.96 Billion | ฿2.04 Billion | ฿83.15 Million | ▲ +280.9% |
| 2018 | 0.25x | ฿413.79 Million | ฿1.64 Billion | ฿1.23 Billion | ▲ +253.5% |
| 2017 | -0.16x | ฿-214.55 Million | ฿1.31 Billion | ฿1.52 Billion | ▼ -125.1% |
| 2016 | 0.65x | ฿551.86 Million | ฿843.59 Million | ฿291.73 Million | ▼ -34.0% |
| 2015 | 0.99x | ฿856.22 Million | ฿863.25 Million | ฿7.03 Million | ▲ +0.9% |
| 2014 | 0.98x | ฿610.23 Million | ฿621.07 Million | ฿10.84 Million | ▼ -1.0% |
| 2013 | 0.99x | ฿566.68 Million | ฿570.89 Million | ฿4.22 Million | — |