Asia Sermkij Leasing Public Company Limited (ASK) — Free Cash Flow Generation Index

Latest as of December 2025: 1.09x

Asia Sermkij Leasing Public Company Limited (ASK) has a Free Cash Flow Generation Index of 1.09x as of December 2025. Free cash flow of ฿2.63 Billion represents 1% of operating cash flow (฿2.40 Billion). Read Asia Sermkij Leasing Public Company Limi (ASK) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.09x
Free Cash Flow / Operating CF

Free Cash Flow

฿2.63 Billion
THB

Operating Cash Flow

฿2.40 Billion
THB

Capital Expenditures

฿0.00
THB

Asia Sermkij Leasing Public Company Limited Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Asia Sermkij Leasing Public Company Limited across 2 annual periods. Explore Asia Sermkij Leasing Public Company Limi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Asia Sermkij Leasing Public Company Limited (2024–2025)

Year-by-year Free Cash Flow Generation Index for Asia Sermkij Leasing Public Company Limited. For the full company profile including market capitalisation, see Asia Sermkij Leasing Public Company Limi market capitalisation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 1.00x ฿11.12 Billion ฿11.16 Billion ฿41.45 Million ▲ +8.8%
2024 0.92x ฿5.32 Billion ฿5.81 Billion ฿489.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).