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). See Asia Sermkij Leasing Public Company Limi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 ASK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 (ASK) 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).