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). Read total liabilities of Seafresh Industry Public Company Limited for a breakdown of total debt and financial obligations.
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 CFRESH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Seafresh Industry Public Company Limited market cap and net worth.
| 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 | — |