Asefa Public Company Limited Free Cash Flow Generation Index
Asefa Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Asefa Public Company Limited (2011–2025)
Free cash flow generation index of Asefa Public Company Limited from 2011 to 2025. Historical FCF Generation Index trend for Asefa Public Company Limited across 12 annual periods. See ASEFA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Asefa Public Company Limited Free Cash Flow Generation Index by Year (2011–2025)
Asefa Public Company Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Asefa Public Company Limited. For the full cash flow conversion analysis, see Asefa Public Company Limited (ASEFA) cash flow conversion.
| 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 | — |