Jasmine International Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

Jasmine International Public Company Limited free cash flow generation index. 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). Check JAS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Jasmine International Public Company Limited from 2000 to 2023. Historical FCF Generation Index trend for Jasmine International Public Company Limited across 22 annual periods. Explore JAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jasmine International Public Company Limited free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Jasmine International Public Company Limited. For the full cash flow conversion analysis, see Jasmine International Public Company Lim cash conversion from operations.

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).