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). Read Asia Hotel Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Asia Hotel Public Company Limited (ASIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Asia Hotel Public Company Limited market cap and net worth.
| 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 | — |