Asia Hotel Public Company Limited (ASIA) — Free Cash Flow Generation Index
Asia Hotel Public Company Limited (ASIA) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of ฿47.88 Million represents 1% of operating cash flow (฿82.08 Million). Explore ASIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Hotel Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Asia Hotel Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Hotel Public Company Limited.
Annual Free Cash Flow Generation for Asia Hotel Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Asia Hotel Public Company Limited. Check cash flow reinvestment rate of Asia Hotel Public Company Limited 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 |
|---|---|---|---|---|---|
| 2024 | 0.49x | ฿213.94 Million | ฿435.44 Million | ฿221.50 Million | ▼ -38.0% |
| 2023 | 0.79x | ฿285.00 Million | ฿359.90 Million | ฿60.37 Million | ▼ -12.9% |
| 2022 | 0.91x | ฿280.01 Million | ฿307.82 Million | ฿27.81 Million | ▲ +0.9% |
| 2021 | 0.90x | ฿167.01 Million | ฿185.18 Million | ฿18.17 Million | ▲ +9.5% |
| 2020 | 0.82x | ฿197.53 Million | ฿239.85 Million | ฿42.32 Million | ▲ +11.5% |
| 2019 | 0.74x | ฿299.99 Million | ฿406.10 Million | ฿106.11 Million | ▲ +329.3% |
| 2018 | -0.32x | ฿-189.65 Million | ฿588.69 Million | ฿778.34 Million | ▼ -180.7% |
| 2017 | 0.40x | ฿177.47 Million | ฿444.74 Million | ฿267.27 Million | ▼ -40.0% |
| 2016 | 0.66x | ฿260.78 Million | ฿392.27 Million | ฿131.49 Million | ▲ +106.9% |
| 2015 | 0.32x | ฿139.97 Million | ฿435.54 Million | ฿295.56 Million | ▲ +154.9% |
| 2014 | -0.59x | ฿-284.28 Million | ฿485.27 Million | ฿769.55 Million | ▼ -162.0% |
| 2013 | 0.94x | ฿407.43 Million | ฿431.37 Million | ฿23.94 Million | ▲ +6.4% |
| 2012 | 0.89x | ฿375.37 Million | ฿423.03 Million | ฿47.67 Million | ▲ +339.0% |
| 2011 | -0.37x | ฿-98.21 Million | ฿264.48 Million | ฿362.68 Million | ▼ -25708.2% |
| 2010 | 0.00x | ฿-519.10K | ฿360.80 Million | ฿361.32 Million | ▲ +99.3% |
| 2009 | -0.21x | ฿-55.17 Million | ฿259.30 Million | ฿314.47 Million | ▼ -128.9% |
| 2008 | 0.74x | ฿287.93 Million | ฿391.72 Million | ฿103.79 Million | ▼ -0.4% |
| 2007 | 0.74x | ฿174.08 Million | ฿235.78 Million | ฿61.70 Million | ▲ +18.1% |
| 2006 | 0.63x | ฿178.14 Million | ฿284.97 Million | ฿106.83 Million | ▲ +2.2% |
| 2005 | 0.61x | ฿172.76 Million | ฿282.49 Million | ฿109.73 Million | ▲ +109.0% |
| 2004 | 0.29x | ฿31.25 Million | ฿106.79 Million | ฿75.54 Million | ▲ +125.7% |
| 2003 | -1.14x | ฿-26.99 Million | ฿23.70 Million | ฿50.69 Million | ▲ +37.8% |
| 2002 | -1.83x | ฿-57.63 Million | ฿31.47 Million | ฿89.10 Million | ▼ -432.6% |
| 2001 | 0.55x | ฿60.50 Million | ฿109.89 Million | ฿49.39 Million | ▼ -37.6% |
| 2000 | 0.88x | ฿45.12 Million | ฿51.11 Million | ฿5.99 Million | — |