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). See working capital position of Synergetic Auto Performance Public Compa to evaluate short-term liquidity relative to the company's equity base.
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. Explore ASAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |