Jasmine International Public Company Limited (JAS-R) — Free Cash Flow Generation Index
Jasmine International Public Company Limited (JAS-R) has a Free Cash Flow Generation Index of -2.18x as of June 2025. Free cash flow of ฿-1.12 Billion represents -2% of operating cash flow (฿512.36 Million). See JAS-R current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jasmine International Public Company Limited Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Jasmine International Public Company Limited across 7 annual periods. Explore Jasmine International Public Company Lim (JAS-R) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jasmine International Public Company Limited (2017–2023)
Year-by-year Free Cash Flow Generation Index for Jasmine International Public Company Limited. For the full company profile including market capitalisation, see JAS-R 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 | ▲ +2.4% |
| 2022 | 0.74x | ฿7.59 Billion | ฿10.27 Billion | ฿2.68 Billion | ▼ -6.0% |
| 2021 | 0.79x | ฿6.50 Billion | ฿8.27 Billion | ฿1.77 Billion | ▲ +547.2% |
| 2020 | 0.12x | ฿268.63 Million | ฿2.21 Billion | ฿1.94 Billion | ▼ -75.1% |
| 2019 | 0.49x | ฿2.35 Billion | ฿4.81 Billion | ฿2.47 Billion | ▲ +12116.5% |
| 2018 | 0.00x | ฿15.96 Million | ฿4.00 Billion | ฿3.99 Billion | ▼ -91.7% |
| 2017 | 0.05x | ฿163.35 Million | ฿3.42 Billion | ฿3.25 Billion | — |