Asia Plus Group Holdings PCL Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Asia Plus Group Holdings PCL free cash flow generation index. Asia Plus Group Holdings PCL (ASP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ฿1.20 Billion represents 1% of operating cash flow (฿1.20 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.20 Billion
THB

Operating Cash Flow

฿1.20 Billion
THB

Capital Expenditures

฿4.73 Million
THB

Free Cash Flow Generation Index of Asia Plus Group Holdings PCL (2005–2025)

Free cash flow generation index of Asia Plus Group Holdings PCL from 2005 to 2025. Historical FCF Generation Index trend for Asia Plus Group Holdings PCL across 13 annual periods. See financial agility of Asia Plus Group Holdings PCL to measure the company's free cash flow as a share of total liabilities.

Asia Plus Group Holdings PCL Free Cash Flow Generation Index by Year (2005–2025)

Asia Plus Group Holdings PCL free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Asia Plus Group Holdings PCL. For the full cash flow conversion analysis, see Asia Plus Group Holdings PCL operating cash flow efficiency.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.98x ฿1.77 Billion ฿1.81 Billion ฿34.20 Million ▼ -0.2%
2024 0.98x ฿2.08 Billion ฿2.12 Billion ฿36.79 Million ▼ -0.3%
2023 0.99x ฿3.41 Billion ฿3.46 Billion ฿49.35 Million ▲ +5.4%
2022 0.93x ฿772.17 Million ฿826.00 Million ฿53.83 Million ▼ -6.0%
2018 0.99x ฿3.91 Billion ฿3.93 Billion ฿22.62 Million ▲ +8.8%
2016 0.91x ฿473.82 Million ฿518.64 Million ฿44.82 Million ▲ +4.8%
2015 0.87x ฿276.67 Million ฿317.47 Million ฿40.80 Million ▼ -8.4%
2014 0.95x ฿1.10 Billion ฿1.16 Billion ฿56.27 Million ▲ +5.0%
2013 0.91x ฿610.95 Million ฿674.01 Million ฿63.05 Million ▼ -3.8%
2011 0.94x ฿1.07 Billion ฿1.14 Billion ฿65.43 Million ▲ +2.0%
2008 0.92x ฿249.61 Million ฿270.11 Million ฿20.50 Million ▼ -7.6%
2007 1.00x ฿384.73 Million ฿384.73 Million ฿0.00 ▲ +0.0%
2005 1.00x ฿539.80 Million ฿539.80 Million ฿0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).