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). Explore ASP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Asia Plus Group Holdings PCL operating cash flow efficiency.

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. Check Asia Plus Group Holdings PCL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).