Asefa Public Company Limited (ASEFA) — Free Cash Flow Generation Index
Asefa Public Company Limited (ASEFA) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of ฿199.81 Million represents 1% of operating cash flow (฿244.15 Million). Read how much debt does Asefa Public Company Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asefa Public Company Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Asefa Public Company Limited across 12 annual periods. Explore Asefa Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asefa Public Company Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Asefa Public Company Limited. For the full company profile including market capitalisation, see Asefa Public Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | ฿419.93 Million | ฿595.31 Million | ฿175.38 Million | ▲ +23.9% |
| 2024 | 0.57x | ฿330.99 Million | ฿581.40 Million | ฿250.41 Million | ▲ +142.5% |
| 2023 | -1.34x | ฿-104.74 Million | ฿78.28 Million | ฿187.30 Million | ▼ -254.3% |
| 2021 | 0.87x | ฿144.84 Million | ฿167.01 Million | ฿22.17 Million | ▲ +4.4% |
| 2020 | 0.83x | ฿88.21 Million | ฿106.19 Million | ฿17.97 Million | ▼ -7.1% |
| 2019 | 0.89x | ฿438.68 Million | ฿490.42 Million | ฿51.74 Million | ▼ -1.2% |
| 2017 | 0.91x | ฿456.51 Million | ฿504.39 Million | ฿47.89 Million | ▲ +53.8% |
| 2016 | 0.59x | ฿180.22 Million | ฿306.34 Million | ฿126.12 Million | ▲ +164.3% |
| 2014 | -0.92x | ฿-52.62 Million | ฿57.49 Million | ฿110.12 Million | ▼ -520.9% |
| 2013 | -0.15x | ฿-16.26 Million | ฿110.27 Million | ฿126.52 Million | ▼ -135.1% |
| 2012 | 0.42x | ฿19.86 Million | ฿47.35 Million | ฿27.49 Million | ▼ -29.6% |
| 2011 | 0.60x | ฿58.53 Million | ฿98.29 Million | ฿39.75 Million | — |