Jasmine Telecom Systems Public Company Limited (JTS) — Free Cash Flow Generation Index

Latest as of December 2025: -0.26x

Jasmine Telecom Systems Public Company Limited (JTS) has a Free Cash Flow Generation Index of -0.26x as of December 2025. Free cash flow of ฿-26.63 Million represents 0% of operating cash flow (฿104.24 Million). Explore JTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.26x
Free Cash Flow / Operating CF

Free Cash Flow

฿-26.63 Million
THB

Operating Cash Flow

฿104.24 Million
THB

Capital Expenditures

฿130.87 Million
THB

Jasmine Telecom Systems Public Company Limited Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Jasmine Telecom Systems Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see Jasmine Telecom Systems Public Company L cash conversion from operations.

Annual Free Cash Flow Generation for Jasmine Telecom Systems Public Company Limited (2007–2025)

Year-by-year Free Cash Flow Generation Index for Jasmine Telecom Systems Public Company Limited. Check total reinvestment intensity of Jasmine Telecom Systems Public Company L to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.09x ฿31.67 Million ฿345.74 Million ฿314.07 Million ▲ +110.0%
2024 -0.91x ฿-552.70 Million ฿605.59 Million ฿1.16 Billion ▼ -362.0%
2023 0.35x ฿175.23 Million ฿502.96 Million ฿327.73 Million ▲ +164.9%
2022 -0.54x ฿-314.89 Million ฿586.91 Million ฿901.80 Million ▼ -292.2%
2021 0.28x ฿119.39 Million ฿427.70 Million ฿308.31 Million ▼ -66.7%
2017 0.84x ฿19.47 Million ฿23.24 Million ฿3.76 Million ▼ -16.0%
2014 1.00x ฿389.78 Million ฿390.91 Million ฿1.14 Million ▲ +10.4%
2013 0.90x ฿26.58 Million ฿29.43 Million ฿2.85 Million ▼ -8.7%
2012 0.99x ฿348.64 Million ฿352.67 Million ฿4.03 Million ▼ -0.8%
2010 1.00x ฿1.19 Billion ฿1.19 Billion ฿4.31 Million ▲ +35.2%
2007 0.74x ฿241.30 Million ฿327.50 Million ฿86.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).