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). See JMART working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Jay Mart Public Company Limited.
| 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 | — |