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 0.80x as of December 2025. Free cash flow of ฿11.25 Million represents 1% of operating cash flow (฿14.05 Million). See COLOR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Salee Colour Public Company Limited (COLOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Salee Colour Public Company Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ฿110.46 Million | ฿130.34 Million | ฿19.88 Million | ▲ +198.5% |
| 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 | — |