JMT Network Services Public Company Limited (JMT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

JMT Network Services Public Company Limited (JMT) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ฿632.03 Million represents 1% of operating cash flow (฿657.88 Million). See JMT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

฿632.03 Million
THB

Operating Cash Flow

฿657.88 Million
THB

Capital Expenditures

฿25.84 Million
THB

JMT Network Services Public Company Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for JMT Network Services Public Company Limited across 4 annual periods. Explore JMT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JMT Network Services Public Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for JMT Network Services Public Company Limited. For the full company profile including market capitalisation, see JMT Network Services Public Company Limi market cap and net worth.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.95x ฿2.87 Billion ฿3.04 Billion ฿165.38 Million ▲ +17.5%
2024 0.80x ฿1.10 Billion ฿1.37 Billion ฿266.34 Million ▼ -16.4%
2022 0.96x ฿2.13 Billion ฿2.21 Billion ฿81.33 Million ▲ +118.1%
2013 -5.33x ฿-19.48 Million ฿3.65 Million ฿23.13 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).