Seafresh Industry Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Seafresh Industry Public Company Limited 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).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

฿158.96 Million
THB

Operating Cash Flow

฿185.57 Million
THB

Capital Expenditures

฿26.61 Million
THB

Free Cash Flow Generation Index of Seafresh Industry Public Company Limited (2000–2024)

Free cash flow generation index of Seafresh Industry Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Seafresh Industry Public Company Limited across 20 annual periods. See financial flexibility index of Seafresh Industry Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Seafresh Industry Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)

Seafresh Industry Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Seafresh Industry Public Company Limited. For the full cash flow conversion analysis, see CFRESH cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).