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

Latest as of June 2026: 0.46x

2S Metal Public Company Limited (2S) has a Free Cash Flow Generation Index of 0.46x as of June 2026. Free cash flow of ฿3.70 Million represents 0% of operating cash flow (฿8.03 Million). Explore 2S capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

฿3.70 Million
THB

Operating Cash Flow

฿8.03 Million
THB

Capital Expenditures

฿4.33 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. For the full cash flow conversion analysis, see 2S operating cash flow.

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. Check total reinvestment intensity of 2S Metal Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.66x ฿75.47 Million ฿113.80 Million ฿38.33 Million ▲ +12246.2%
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).