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 0.88x as of March 2026. Free cash flow of ฿47.67 Million represents 1% of operating cash flow (฿54.02 Million). Read debt load of Salee Colour Public Company Limited for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (COLOR) market capitalisation.
| 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 | — |