Salee Colour Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Salee Colour Public Company Limited 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

฿46.74 Million
THB

Operating Cash Flow

฿52.22 Million
THB

Capital Expenditures

฿5.48 Million
THB

Free Cash Flow Generation Index of Salee Colour Public Company Limited (2010–2025)

Free cash flow generation index of Salee Colour Public Company Limited from 2010 to 2025. Historical FCF Generation Index trend for Salee Colour Public Company Limited across 16 annual periods. See Salee Colour Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Salee Colour Public Company Limited Free Cash Flow Generation Index by Year (2010–2025)

Salee Colour Public Company Limited free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Salee Colour Public Company Limited. For the full cash flow conversion analysis, see Salee Colour Public Company Limited operating cash flow efficiency.

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