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). Read JTS liabilities breakdown for a breakdown of total debt and financial obligations.
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 JTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Jasmine Telecom Systems Public Company L stock valuation.
| 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 | — |