Seafresh Industry Public Company Limited (CFRESH) — Free Cash Flow Generation Index
Seafresh Industry Public Company Limited (CFRESH) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of ฿158.96 Million represents 1% of operating cash flow (฿185.57 Million). See how liquid is Seafresh Industry Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seafresh Industry Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Seafresh Industry Public Company Limited across 20 annual periods. Explore Seafresh Industry Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Seafresh Industry Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Seafresh Industry Public Company Limited. For the full company profile including market capitalisation, see market value of Seafresh Industry Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ฿59.59 Million | ฿193.81 Million | ฿134.22 Million | ▼ -58.6% |
| 2023 | 0.74x | ฿277.61 Million | ฿373.58 Million | ฿91.97 Million | ▲ +983.7% |
| 2022 | -0.08x | ฿-14.12 Million | ฿167.93 Million | ฿182.05 Million | ▼ -130.2% |
| 2021 | 0.28x | ฿46.70 Million | ฿167.51 Million | ฿120.80 Million | ▼ -54.4% |
| 2020 | 0.61x | ฿265.78 Million | ฿434.42 Million | ฿168.64 Million | ▲ +128.4% |
| 2019 | -2.15x | ฿-186.01 Million | ฿86.41 Million | ฿272.42 Million | ▼ -485.2% |
| 2018 | 0.56x | ฿579.78 Million | ฿1.04 Billion | ฿457.88 Million | ▲ +2.9% |
| 2016 | 0.54x | ฿265.95 Million | ฿489.91 Million | ฿223.96 Million | ▲ +342.8% |
| 2014 | 0.12x | ฿29.30 Million | ฿238.96 Million | ฿209.66 Million | ▼ -42.3% |
| 2012 | 0.21x | ฿49.11 Million | ฿231.21 Million | ฿182.10 Million | ▲ +103.1% |
| 2011 | -6.84x | ฿-70.88 Million | ฿10.36 Million | ฿81.24 Million | ▼ -1143.2% |
| 2010 | 0.66x | ฿193.19 Million | ฿294.58 Million | ฿101.40 Million | ▼ -31.5% |
| 2009 | 0.96x | ฿392.16 Million | ฿409.67 Million | ฿17.52 Million | ▲ +88.1% |
| 2008 | 0.51x | ฿42.43 Million | ฿83.39 Million | ฿40.96 Million | ▼ -31.0% |
| 2007 | 0.74x | ฿167.14 Million | ฿226.70 Million | ฿59.56 Million | ▼ -19.7% |
| 2006 | 0.92x | ฿214.88 Million | ฿234.14 Million | ฿19.26 Million | ▲ +0.1% |
| 2005 | 0.92x | ฿197.31 Million | ฿215.26 Million | ฿17.95 Million | ▼ -7.1% |
| 2004 | 0.99x | ฿768.04 Million | ฿778.75 Million | ฿10.71 Million | ▲ +11.1% |
| 2003 | 0.89x | ฿179.91 Million | ฿202.58 Million | ฿22.68 Million | ▼ -4.6% |
| 2000 | 0.93x | ฿323.02 Million | ฿346.88 Million | ฿23.86 Million | — |