Asia Hotel Public Company Limited Free Cash Flow Generation Index
Asia Hotel Public Company Limited 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). Check Asia Hotel Public Company Limited (ASIA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Asia Hotel Public Company Limited (2000–2024)
Free cash flow generation index of Asia Hotel Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Asia Hotel Public Company Limited across 25 annual periods. Explore Asia Hotel Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asia Hotel Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Asia Hotel Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Asia Hotel Public Company Limited. For the full cash flow conversion analysis, see ASIA cash flow conversion.
| 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 | — |