JAS Asset PCL (J) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

JAS Asset PCL (J) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ฿50.27 Million represents 1% of operating cash flow (฿55.11 Million). Explore JAS Asset PCL (J) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

฿50.27 Million
THB

Operating Cash Flow

฿55.11 Million
THB

Capital Expenditures

฿4.85 Million
THB

JAS Asset PCL Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for JAS Asset PCL across 10 annual periods. For the full cash flow conversion analysis, see JAS Asset PCL cash conversion from operations.

Annual Free Cash Flow Generation for JAS Asset PCL (2013–2024)

Year-by-year Free Cash Flow Generation Index for JAS Asset PCL. Check J total capital reinvestment ratio 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
2024 0.75x ฿222.67 Million ฿295.87 Million ฿73.19 Million ▲ +18.6%
2023 0.63x ฿135.13 Million ฿212.88 Million ฿77.75 Million ▼ -31.0%
2022 0.92x ฿202.36 Million ฿219.91 Million ฿17.54 Million ▼ -4.4%
2021 0.96x ฿210.19 Million ฿218.41 Million ฿8.22 Million ▼ -2.4%
2020 0.99x ฿301.40 Million ฿305.63 Million ฿4.24 Million ▲ +125.9%
2019 0.44x ฿60.40 Million ฿138.35 Million ฿77.95 Million ▼ -30.3%
2018 0.63x ฿121.34 Million ฿193.83 Million ฿72.49 Million ▲ +116.8%
2015 -3.72x ฿-297.24 Million ฿79.88 Million ฿377.12 Million ▼ -6199.5%
2014 0.06x ฿6.30 Million ฿103.22 Million ฿96.93 Million ▼ -92.2%
2013 0.78x ฿47.17 Million ฿60.27 Million ฿13.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).