Jay Mart Public Company Limited (JMART) — Free Cash Flow Generation Index
Jay Mart Public Company Limited (JMART) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ฿805.44 Million represents 1% of operating cash flow (฿803.36 Million). Explore JMART capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jay Mart Public Company Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Jay Mart Public Company Limited across 7 annual periods. For the full cash flow conversion analysis, see Jay Mart Public Company Limited (JMART) cash conversion ratio.
Annual Free Cash Flow Generation for Jay Mart Public Company Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Jay Mart Public Company Limited. Check how aggressively does Jay Mart Public Company Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.96x | ฿3.11 Billion | ฿3.25 Billion | ฿141.47 Million | ▲ +8.9% |
| 2024 | 0.88x | ฿2.92 Billion | ฿3.33 Billion | ฿405.96 Million | ▲ +120.4% |
| 2019 | -4.31x | ฿-238.27 Million | ฿55.24 Million | ฿293.50 Million | ▼ -5515.3% |
| 2011 | -0.08x | ฿-12.55 Million | ฿163.39 Million | ฿175.94 Million | ▼ -108.8% |
| 2010 | 0.87x | ฿262.43 Million | ฿301.51 Million | ฿39.08 Million | ▲ +53.6% |
| 2008 | 0.57x | ฿27.22 Million | ฿48.05 Million | ฿20.83 Million | ▲ +9.1% |
| 2007 | 0.52x | ฿39.71 Million | ฿76.46 Million | ฿36.76 Million | — |