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). See working capital to net assets of Asefa Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |