2S Metal Public Company Limited (2S) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

2S Metal Public Company Limited (2S) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of ฿13.47 Million represents 1% of operating cash flow (฿14.56 Million). Read debt load of 2S Metal Public Company Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

฿13.47 Million
THB

Operating Cash Flow

฿14.56 Million
THB

Capital Expenditures

฿1.09 Million
THB

2S Metal Public Company Limited Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for 2S Metal Public Company Limited across 14 annual periods. Explore 2S Metal Public Company Limited (2S) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for 2S Metal Public Company Limited (2008–2025)

Year-by-year Free Cash Flow Generation Index for 2S Metal Public Company Limited. For the full company profile including market capitalisation, see 2S Metal Public Company Limited market capitalisation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.65x ฿72.21 Million ฿110.54 Million ฿38.33 Million ▲ +12061.0%
2024 0.01x ฿345.00K ฿64.23 Million ฿63.88 Million ▼ -99.1%
2023 0.60x ฿60.63 Million ฿101.38 Million ฿40.75 Million ▼ -15.8%
2022 0.71x ฿228.98 Million ฿322.48 Million ฿93.50 Million ▼ -24.4%
2021 0.94x ฿538.97 Million ฿574.19 Million ฿35.22 Million ▲ +37.6%
2020 0.68x ฿208.89 Million ฿306.21 Million ฿97.32 Million ▼ -19.8%
2019 0.85x ฿283.67 Million ฿333.63 Million ฿49.96 Million ▲ +53.1%
2018 0.56x ฿107.39 Million ฿193.34 Million ฿85.94 Million ▼ -17.6%
2017 0.67x ฿116.63 Million ฿172.94 Million ฿56.31 Million ▼ -21.9%
2015 0.86x ฿205.41 Million ฿237.87 Million ฿32.47 Million ▲ +284.5%
2014 0.22x ฿23.83 Million ฿106.11 Million ฿82.28 Million ▼ -67.0%
2013 0.68x ฿99.82 Million ฿146.84 Million ฿47.01 Million ▲ +22.8%
2011 0.55x ฿49.77 Million ฿89.91 Million ฿40.14 Million ▼ -39.6%
2008 0.92x ฿331.22 Million ฿361.70 Million ฿30.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).