Asia Plus Group Holdings PCL (ASP) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). See Asia Plus Group Holdings PCL (ASP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Asia Plus Group Holdings PCL across 13 annual periods. Explore Asia Plus Group Holdings PCL (ASP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asia Plus Group Holdings PCL (2005–2025)

Year-by-year Free Cash Flow Generation Index for Asia Plus Group Holdings PCL. For the full company profile including market capitalisation, see Asia Plus Group Holdings PCL (ASP) total market value.

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).