Synergetic Auto Performance Public Company Limited (ASAP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

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). Read Synergetic Auto Performance Public Compa balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

฿829.02 Million
THB

Operating Cash Flow

฿1.13 Billion
THB

Capital Expenditures

฿302.81 Million
THB

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. Explore reinvestment intensity of Synergetic Auto Performance Public Compa to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see ASAP market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).