Asian Sea Corporation Public Company Limited (ASIAN) — Free Cash Flow Generation Index
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). Read Asian Sea Corporation Public Company Lim (ASIAN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Asian Sea Corporation Public Company Lim capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ASIAN stock market capitalisation.
| 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 | — |