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). Read Jay Mart Public Company Limited (JMART) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Jay Mart Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see JMART market cap overview.
| 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 | — |