2S Metal Public Company Limited (2S) — Free Cash Flow Generation Index
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). See 2S current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock 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 | — |