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). Explore how much does Jasmine International Public Company Lim reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see JAS-R operating cash flow.

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. Check JAS-R cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).