Jack Chia Industries (Thailand) Public Company Limited (JCT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

Jack Chia Industries (Thailand) Public Company Limited (JCT) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of ฿12.92 Million represents 1% of operating cash flow (฿18.19 Million). See working capital position of Jack Chia Industries (Thailand) Public C to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

฿12.92 Million
THB

Operating Cash Flow

฿18.19 Million
THB

Capital Expenditures

฿5.27 Million
THB

Jack Chia Industries (Thailand) Public Company Limited Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Jack Chia Industries (Thailand) Public Company Limited across 25 annual periods. Explore JCT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jack Chia Industries (Thailand) Public Company Limited (2000–2025)

Year-by-year Free Cash Flow Generation Index for Jack Chia Industries (Thailand) Public Company Limited. For the full company profile including market capitalisation, see JCT market cap overview.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.88x ฿120.36 Million ฿137.38 Million ฿17.02 Million ▲ +7.4%
2024 0.82x ฿75.94 Million ฿93.09 Million ฿17.15 Million ▲ +5.4%
2023 0.77x ฿51.39 Million ฿66.39 Million ฿15.00 Million ▲ +0.6%
2022 0.77x ฿34.69 Million ฿45.07 Million ฿10.38 Million ▼ -13.3%
2021 0.89x ฿96.07 Million ฿108.27 Million ฿12.20 Million ▼ -0.6%
2020 0.89x ฿110.18 Million ฿123.48 Million ฿13.30 Million ▲ +15.2%
2019 0.77x ฿69.09 Million ฿89.19 Million ฿20.10 Million ▼ -1.1%
2018 0.78x ฿78.11 Million ฿99.71 Million ฿21.59 Million ▲ +2.3%
2017 0.77x ฿91.82 Million ฿119.89 Million ฿28.07 Million ▼ 0.0%
2016 0.77x ฿100.29 Million ฿130.88 Million ฿30.59 Million ▲ +2.8%
2015 0.75x ฿81.24 Million ฿108.96 Million ฿27.72 Million ▼ -15.2%
2014 0.88x ฿105.40 Million ฿119.91 Million ฿14.50 Million ▲ +46.0%
2013 0.60x ฿65.52 Million ฿108.79 Million ฿43.27 Million ▲ +316.7%
2012 0.14x ฿7.34 Million ฿50.76 Million ฿43.42 Million ▼ -11.1%
2011 0.16x ฿10.72 Million ฿65.93 Million ฿55.21 Million ▼ -77.4%
2010 0.72x ฿17.18 Million ฿23.84 Million ฿6.66 Million ▼ -26.2%
2009 0.98x ฿115.32 Million ฿118.18 Million ฿2.86 Million ▲ +113.9%
2008 0.46x ฿31.88 Million ฿69.87 Million ฿37.99 Million ▼ -53.5%
2007 0.98x ฿91.87 Million ฿93.55 Million ฿1.68 Million ▲ +16.1%
2006 0.85x ฿18.86 Million ฿22.29 Million ฿3.44 Million ▲ +304.8%
2005 0.21x ฿9.73 Million ฿46.59 Million ฿36.85 Million ▼ -42.9%
2004 0.37x ฿7.29 Million ฿19.91 Million ฿12.62 Million ▲ +128.8%
2003 -1.27x ฿-2.69 Million ฿2.12 Million ฿4.81 Million ▼ -259.9%
2002 -0.35x ฿-1.41 Million ฿3.98 Million ฿5.39 Million ▼ -141.8%
2000 0.84x ฿11.76 Million ฿13.93 Million ฿2.17 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).