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

Latest as of June 2025: -2.18x

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). Read JAS-R total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.18x
Free Cash Flow / Operating CF

Free Cash Flow

฿-1.12 Billion
THB

Operating Cash Flow

฿512.36 Million
THB

Capital Expenditures

฿1.63 Billion
THB

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 reinvestment intensity of Jasmine International Public Company Lim to see what proportion of operating cash flow is directed to capital expenditures.

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 Jasmine International Public Company Lim stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).