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). Read Jasmine International Public Company Lim balance sheet liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Jasmine International Public Company Lim worth.

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).