Jasmine International Public Company Limited (JAS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

Jasmine International Public Company Limited (JAS) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of ฿83.82 Million represents 0% of operating cash flow (฿229.81 Million). See Jasmine International Public Company Lim short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

฿83.82 Million
THB

Operating Cash Flow

฿229.81 Million
THB

Capital Expenditures

฿145.99 Million
THB

Jasmine International Public Company Limited Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for Jasmine International Public Company Limited across 22 annual periods. Explore JAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jasmine International Public Company Limited (2000–2023)

Year-by-year Free Cash Flow Generation Index for Jasmine International Public Company Limited. For the full company profile including market capitalisation, see JAS market cap.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 0.76x ฿4.41 Billion ฿5.84 Billion ฿1.42 Billion ▲ +0.8%
2022 0.75x ฿7.71 Billion ฿10.27 Billion ฿2.56 Billion ▼ -5.1%
2021 0.79x ฿6.45 Billion ฿8.16 Billion ฿1.70 Billion ▲ +7995.7%
2020 0.01x ฿21.61 Million ฿2.21 Billion ฿2.19 Billion ▼ -98.0%
2019 0.49x ฿2.34 Billion ฿4.81 Billion ฿2.47 Billion ▲ +18252.4%
2018 0.00x ฿10.60 Million ฿4.00 Billion ฿3.99 Billion ▼ -94.2%
2017 0.05x ฿157.16 Million ฿3.42 Billion ฿3.26 Billion ▼ -92.6%
2014 0.62x ฿4.20 Billion ฿6.81 Billion ฿2.61 Billion ▼ -11.0%
2013 0.69x ฿3.90 Billion ฿5.62 Billion ฿1.72 Billion ▲ +0.1%
2012 0.69x ฿3.20 Billion ฿4.62 Billion ฿1.42 Billion ▲ +161.6%
2011 0.26x ฿832.45 Million ฿3.14 Billion ฿2.31 Billion ▲ +49.8%
2010 0.18x ฿549.32 Million ฿3.11 Billion ฿2.56 Billion ▲ +122.9%
2009 -0.77x ฿-808.71 Million ฿1.05 Billion ฿1.86 Billion ▼ -599.1%
2008 0.15x ฿233.50 Million ฿1.51 Billion ฿1.28 Billion ▼ -79.9%
2007 0.77x ฿1.46 Billion ฿1.89 Billion ฿436.32 Million ▼ -12.7%
2006 0.88x ฿984.95 Million ฿1.12 Billion ฿132.90 Million ▲ +135.5%
2005 0.37x ฿807.60 Million ฿2.16 Billion ฿1.35 Billion ▼ -55.8%
2004 0.85x ฿1.78 Billion ฿2.10 Billion ฿321.39 Million ▼ -1.2%
2003 0.86x ฿1.66 Billion ฿1.94 Billion ฿277.38 Million ▼ -3.1%
2002 0.88x ฿1.48 Billion ฿1.67 Billion ฿193.63 Million ▼ -5.4%
2001 0.94x ฿1.67 Billion ฿1.78 Billion ฿115.63 Million ▲ +1.8%
2000 0.92x ฿2.29 Billion ฿2.49 Billion ฿203.17 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).