Forth Smart Service Public Company Limited (FSMART) — Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

Forth Smart Service Public Company Limited (FSMART) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of ฿78.59 Million represents 1% of operating cash flow (฿126.96 Million). Read debt load of Forth Smart Service Public Company Limit for a breakdown of total debt and financial obligations.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

฿78.59 Million
THB

Operating Cash Flow

฿126.96 Million
THB

Capital Expenditures

฿48.37 Million
THB

Forth Smart Service Public Company Limited Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Forth Smart Service Public Company Limited across 13 annual periods. Explore Forth Smart Service Public Company Limit capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Forth Smart Service Public Company Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for Forth Smart Service Public Company Limited. For the full company profile including market capitalisation, see Forth Smart Service Public Company Limit (FSMART) total market value.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.65x ฿312.28 Million ฿479.67 Million ฿167.39 Million ▼ -18.3%
2023 0.80x ฿438.88 Million ฿550.56 Million ฿112.17 Million ▲ +8.3%
2022 0.74x ฿442.64 Million ฿601.25 Million ฿158.61 Million ▼ -16.6%
2021 0.88x ฿905.38 Million ฿1.03 Billion ฿120.88 Million ▼ -3.1%
2020 0.91x ฿961.04 Million ฿1.06 Billion ฿94.98 Million ▲ +4.2%
2019 0.87x ฿845.35 Million ฿968.07 Million ฿122.72 Million ▲ +0.2%
2018 0.87x ฿929.19 Million ฿1.07 Billion ฿137.37 Million ▲ +2312.6%
2017 -0.04x ฿-43.54 Million ฿1.11 Billion ฿1.15 Billion ▲ +93.6%
2016 -0.62x ฿-475.47 Million ฿772.82 Million ฿1.25 Billion ▼ -1020.9%
2015 -0.05x ฿-34.52 Million ฿628.94 Million ฿663.46 Million ▼ -280.2%
2014 0.03x ฿9.32 Million ฿306.12 Million ฿296.79 Million ▲ +110.9%
2013 -0.28x ฿-83.00 Million ฿296.67 Million ฿379.67 Million ▲ +91.3%
2012 -3.23x ฿-325.49 Million ฿100.70 Million ฿426.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).