Siam Global House Public Company Limited (GLOBAL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

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). Read Siam Global House Public Company Limited (GLOBAL) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Siam Global House Public Company Limited across 14 annual periods. Explore Siam Global House Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Siam Global House Public Company Limited (2008–2025)

Year-by-year Free Cash Flow Generation Index for Siam Global House Public Company Limited. For the full company profile including market capitalisation, see Siam Global House Public Company Limited (GLOBAL) total market value.

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).