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). See JAS Asset PCL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore J cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for JAS Asset PCL. For the full company profile including market capitalisation, see J stock market capitalisation.

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).