Jay Mart Public Company Limited Free Cash Flow Generation Index
Jay Mart Public Company Limited 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). Check Jay Mart Public Company Limited (JMART) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jay Mart Public Company Limited (2007–2025)
Free cash flow generation index of Jay Mart Public Company Limited from 2007 to 2025. Historical FCF Generation Index trend for Jay Mart Public Company Limited across 7 annual periods. Explore how much does Jay Mart Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jay Mart Public Company Limited Free Cash Flow Generation Index by Year (2007–2025)
Jay Mart Public Company Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Jay Mart Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Jay Mart Public Company Limited generate cash.
| 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 | — |