Asian Sea Corporation Public Company Limited (ASIAN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Asian Sea Corporation Public Company Limited (ASIAN) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of ฿311.83 Million represents 1% of operating cash flow (฿456.51 Million). Explore ASIAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

฿311.83 Million
THB

Operating Cash Flow

฿456.51 Million
THB

Capital Expenditures

฿144.68 Million
THB

Asian Sea Corporation Public Company Limited Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Asian Sea Corporation Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Asian Sea Corporation Public Company Lim (ASIAN) cash flow conversion.

Annual Free Cash Flow Generation for Asian Sea Corporation Public Company Limited (2001–2024)

Year-by-year Free Cash Flow Generation Index for Asian Sea Corporation Public Company Limited. Check Asian Sea Corporation Public Company Lim cash flow reinvestment rate 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 0.79x ฿1.34 Billion ฿1.70 Billion ฿362.11 Million ▲ +26.8%
2023 0.62x ฿609.07 Million ฿981.03 Million ฿371.96 Million ▲ +178.7%
2022 0.22x ฿186.38 Million ฿836.70 Million ฿650.32 Million ▲ +2023.1%
2021 0.01x ฿5.19 Million ฿495.01 Million ฿489.82 Million ▼ -98.5%
2020 0.71x ฿593.86 Million ฿837.50 Million ฿243.64 Million ▼ -10.0%
2019 0.79x ฿875.02 Million ฿1.11 Billion ฿235.67 Million ▲ +2.6%
2018 0.77x ฿778.06 Million ฿1.01 Billion ฿235.18 Million ▲ +2.4%
2016 0.75x ฿371.70 Million ฿495.50 Million ฿123.80 Million ▲ +65.9%
2015 0.45x ฿97.24 Million ฿215.05 Million ฿117.81 Million ▼ -27.8%
2014 0.63x ฿242.03 Million ฿386.61 Million ฿144.58 Million ▼ -10.3%
2013 0.70x ฿292.27 Million ฿418.76 Million ฿126.49 Million ▲ +579.1%
2010 -0.15x ฿-56.43 Million ฿387.34 Million ฿443.76 Million ▼ -121.7%
2009 0.67x ฿293.62 Million ฿436.39 Million ฿142.77 Million ▲ +65.0%
2008 0.41x ฿71.60 Million ฿175.58 Million ฿103.98 Million ▲ +115.0%
2005 -2.72x ฿-355.33 Million ฿130.79 Million ฿486.12 Million ▼ -698.8%
2004 -0.34x ฿-73.32 Million ฿215.59 Million ฿288.92 Million ▼ -168.3%
2003 0.50x ฿107.61 Million ฿216.04 Million ฿108.43 Million ▼ -22.8%
2002 0.65x ฿96.37 Million ฿149.33 Million ฿52.96 Million ▼ -19.0%
2001 0.80x ฿219.57 Million ฿275.59 Million ฿56.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).