Salee Colour Public Company Limited (COLOR) — Free Cash Flow Generation Index
Salee Colour Public Company Limited (COLOR) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of ฿46.74 Million represents 1% of operating cash flow (฿52.22 Million). Explore how much does Salee Colour Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Salee Colour Public Company Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Salee Colour Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see COLOR cash generation efficiency.
Annual Free Cash Flow Generation for Salee Colour Public Company Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for Salee Colour Public Company Limited. Check COLOR cash reinvestment to operating cash ratio 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 | 0.84x | ฿101.17 Million | ฿120.80 Million | ฿19.62 Million | ▲ +195.1% |
| 2024 | 0.28x | ฿19.16 Million | ฿67.49 Million | ฿48.33 Million | ▼ -21.8% |
| 2023 | 0.36x | ฿54.68 Million | ฿150.66 Million | ฿95.99 Million | ▲ +432.0% |
| 2022 | 0.07x | ฿9.07 Million | ฿132.98 Million | ฿123.91 Million | ▲ +101.9% |
| 2021 | -3.62x | ฿-75.35 Million | ฿20.84 Million | ฿96.18 Million | ▼ -531.4% |
| 2020 | 0.84x | ฿177.23 Million | ฿211.44 Million | ฿34.22 Million | ▲ +55.6% |
| 2019 | 0.54x | ฿50.78 Million | ฿94.26 Million | ฿43.49 Million | ▲ +186.5% |
| 2018 | -0.62x | ฿-10.18 Million | ฿16.34 Million | ฿26.52 Million | ▲ +74.5% |
| 2017 | -2.45x | ฿-63.31 Million | ฿25.89 Million | ฿89.20 Million | ▼ -775.4% |
| 2016 | -0.28x | ฿-18.54 Million | ฿66.39 Million | ฿84.93 Million | ▼ -131.2% |
| 2015 | 0.89x | ฿64.43 Million | ฿72.08 Million | ฿7.65 Million | ▼ -2.4% |
| 2014 | 0.92x | ฿62.77 Million | ฿68.55 Million | ฿5.77 Million | ▲ +418.0% |
| 2013 | -0.29x | ฿-16.58 Million | ฿57.57 Million | ฿74.15 Million | ▲ +99.2% |
| 2012 | -34.05x | ฿-430.63 Million | ฿12.65 Million | ฿443.28 Million | ▼ -643.7% |
| 2011 | -4.58x | ฿-135.34 Million | ฿29.56 Million | ฿164.90 Million | ▼ -693.6% |
| 2010 | 0.77x | ฿31.31 Million | ฿40.59 Million | ฿9.29 Million | — |