Jasmine Telecom Systems Public Company Limited (JTS) — 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). See JTS 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
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. Explore Jasmine Telecom Systems Public Company L debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see JTS stock market capitalisation.
| 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 | — |