Jasmine Telecom Systems Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: -0.26x

Jasmine Telecom Systems Public Company Limited free cash flow generation index. 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). Check Jasmine Telecom Systems Public Company L (JTS) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Jasmine Telecom Systems Public Company Limited from 2007 to 2025. Historical FCF Generation Index trend for Jasmine Telecom Systems Public Company Limited across 11 annual periods. Explore how much does Jasmine Telecom Systems Public Company L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Jasmine Telecom Systems Public Company Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Jasmine Telecom Systems Public Company Limited. For the full cash flow conversion analysis, see Jasmine Telecom Systems Public Company L operating cash flow efficiency.

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).