Siam Global House Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Siam Global House Public Company Limited free cash flow generation index. Siam Global House Public Company Limited (GLOBAL) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ฿5.96 Billion represents 1% of operating cash flow (฿6.32 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

฿5.96 Billion
THB

Operating Cash Flow

฿6.32 Billion
THB

Capital Expenditures

฿369.10 Million
THB

Free Cash Flow Generation Index of Siam Global House Public Company Limited (2008–2025)

Free cash flow generation index of Siam Global House Public Company Limited from 2008 to 2025. Historical FCF Generation Index trend for Siam Global House Public Company Limited across 14 annual periods. See Siam Global House Public Company Limited (GLOBAL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Siam Global House Public Company Limited Free Cash Flow Generation Index by Year (2008–2025)

Siam Global House Public Company Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Siam Global House Public Company Limited. For the full cash flow conversion analysis, see Siam Global House Public Company Limited cash flow conversion.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.73x ฿4.74 Billion ฿6.51 Billion ฿1.77 Billion ▲ +10.9%
2024 0.66x ฿2.90 Billion ฿4.42 Billion ฿1.52 Billion ▲ +3.8%
2023 0.63x ฿3.67 Billion ฿5.81 Billion ฿2.14 Billion ▼ -9.9%
2022 0.70x ฿3.39 Billion ฿4.84 Billion ฿1.44 Billion ▲ +67.0%
2021 0.42x ฿1.35 Billion ฿3.20 Billion ฿1.86 Billion ▼ -13.0%
2020 0.48x ฿2.33 Billion ฿4.83 Billion ฿2.50 Billion ▲ +154.6%
2019 -0.88x ฿-1.35 Billion ฿1.53 Billion ฿2.88 Billion ▼ -5505.9%
2018 -0.02x ฿-35.51 Million ฿2.25 Billion ฿2.29 Billion ▲ +99.9%
2017 -18.92x ฿-2.65 Billion ฿139.97 Million ฿2.79 Billion ▼ -11373.3%
2015 0.17x ฿259.32 Million ฿1.54 Billion ฿1.29 Billion ▲ +131.7%
2014 -0.53x ฿-495.84 Million ฿936.87 Million ฿1.43 Billion ▼ -25.6%
2011 -0.42x ฿-235.19 Million ฿558.14 Million ฿793.33 Million ▲ +94.0%
2009 -7.08x ฿-628.87 Million ฿88.83 Million ฿717.70 Million ▼ -60.2%
2008 -4.42x ฿-244.37 Million ฿55.30 Million ฿299.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).