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). Explore reinvestment intensity of Asefa Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ASEFA cash flow conversion.
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. Check Asefa Public Company Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |