Synergetic Auto Performance Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Synergetic Auto Performance Public Company Limited 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).

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

Free Cash Flow Generation Index of Synergetic Auto Performance Public Company Limited (2013–2024)

Free cash flow generation index of Synergetic Auto Performance Public Company Limited from 2013 to 2024. Historical FCF Generation Index trend for Synergetic Auto Performance Public Company Limited across 12 annual periods. See ASAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Synergetic Auto Performance Public Company Limited Free Cash Flow Generation Index by Year (2013–2024)

Synergetic Auto Performance Public Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Synergetic Auto Performance Public Company Limited. For the full cash flow conversion analysis, see ASAP 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).