2S Metal Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.46x

2S Metal Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of 2S Metal Public Company Limited from 2008 to 2025. Historical FCF Generation Index trend for 2S Metal Public Company Limited across 14 annual periods. See 2S free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

2S Metal Public Company Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for 2S Metal Public Company Limited. For the full cash flow conversion analysis, see how efficiently does 2S Metal Public Company Limited generate cash.

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).