Asian Marine Services Public Company Limited (ASIMAR) — Free Cash Flow Generation Index
Asian Marine Services Public Company Limited (ASIMAR) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ฿213.53 Million represents 1% of operating cash flow (฿222.44 Million). Check ASIMAR financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asian Marine Services Public Company Limited Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Asian Marine Services Public Company Limited across 18 annual periods. Explore ASIMAR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asian Marine Services Public Company Limited (2002–2023)
Year-by-year Free Cash Flow Generation Index for Asian Marine Services Public Company Limited. For the full cash flow conversion analysis, see ASIMAR cash flow metrics.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.82x | ฿239.31 Million | ฿290.21 Million | ฿56.90 Million | ▼ -4.3% |
| 2021 | 0.86x | ฿52.15 Million | ฿60.51 Million | ฿8.36 Million | ▲ +17.6% |
| 2020 | 0.73x | ฿73.45 Million | ฿100.21 Million | ฿26.76 Million | ▲ +69.6% |
| 2019 | 0.43x | ฿27.72 Million | ฿64.15 Million | ฿36.43 Million | ▲ +101.3% |
| 2018 | -34.31x | ฿-53.11 Million | ฿1.55 Million | ฿54.66 Million | ▼ -6145.5% |
| 2017 | 0.57x | ฿80.64 Million | ฿142.08 Million | ฿61.44 Million | ▲ +108.8% |
| 2016 | -6.43x | ฿-162.08 Million | ฿25.21 Million | ฿187.29 Million | ▼ -825.9% |
| 2015 | 0.89x | ฿138.17 Million | ฿156.04 Million | ฿17.86 Million | ▲ +46.6% |
| 2014 | 0.60x | ฿55.36 Million | ฿91.65 Million | ฿36.29 Million | ▼ -31.1% |
| 2012 | 0.88x | ฿237.78 Million | ฿271.43 Million | ฿33.65 Million | ▼ -1.3% |
| 2011 | 0.89x | ฿130.06 Million | ฿146.59 Million | ฿16.53 Million | ▲ +36.4% |
| 2010 | 0.65x | ฿63.82 Million | ฿98.13 Million | ฿34.31 Million | ▼ -32.1% |
| 2009 | 0.96x | ฿214.01 Million | ฿223.58 Million | ฿9.57 Million | ▲ +38.6% |
| 2007 | 0.69x | ฿122.47 Million | ฿177.38 Million | ฿54.91 Million | ▲ +2681.3% |
| 2006 | 0.02x | ฿2.75 Million | ฿110.96 Million | ฿108.21 Million | ▼ -91.6% |
| 2005 | 0.30x | ฿14.86 Million | ฿50.04 Million | ฿35.18 Million | ▼ -2.8% |
| 2004 | 0.31x | ฿17.97 Million | ฿58.83 Million | ฿40.86 Million | ▼ -64.5% |
| 2002 | 0.86x | ฿19.14 Million | ฿22.26 Million | ฿3.12 Million | — |