JAS Asset PCL Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

JAS Asset PCL free cash flow generation index. 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).

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

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

Free cash flow generation index of JAS Asset PCL from 2013 to 2024. Historical FCF Generation Index trend for JAS Asset PCL across 10 annual periods. See how financially flexible is JAS Asset PCL to measure the company's free cash flow as a share of total liabilities.

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

JAS Asset PCL free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for JAS Asset PCL. For the full cash flow conversion analysis, see J cash generation efficiency.

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).