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). See ASIMAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 company profile including market capitalisation, see Asian Marine Services Public Company Lim market capitalisation.
| 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 | — |