J.S.P. Property Public Company Limited (JSP) — Free Cash Flow Generation Index
J.S.P. Property Public Company Limited (JSP) has a Free Cash Flow Generation Index of -3.60x as of December 2025. Free cash flow of ฿-206.80 Million represents -4% of operating cash flow (฿57.48 Million). See J.S.P. Property Public Company Limited (JSP) 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
J.S.P. Property Public Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for J.S.P. Property Public Company Limited across 8 annual periods. Explore debt repayment capacity of J.S.P. Property Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for J.S.P. Property Public Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for J.S.P. Property Public Company Limited. For the full company profile including market capitalisation, see how much is J.S.P. Property Public Company Limited worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | ฿-148.63 Million | ฿130.93 Million | ฿279.57 Million | ▼ -300.0% |
| 2024 | 0.57x | ฿75.01 Million | ฿132.12 Million | ฿57.11 Million | ▲ +117.2% |
| 2023 | -3.30x | ฿-133.22 Million | ฿40.35 Million | ฿173.57 Million | ▼ -1266.6% |
| 2021 | 0.28x | ฿14.64 Million | ฿51.72 Million | ฿37.08 Million | ▼ -65.9% |
| 2020 | 0.83x | ฿38.15 Million | ฿45.99 Million | ฿7.84 Million | ▲ +34.0% |
| 2019 | 0.62x | ฿33.98 Million | ฿54.88 Million | ฿20.90 Million | ▼ -10.7% |
| 2017 | 0.69x | ฿52.64 Million | ฿75.93 Million | ฿23.30 Million | ▼ -30.1% |
| 2014 | 0.99x | ฿748.92 Million | ฿754.79 Million | ฿5.87 Million | — |