Singha Estate Public Company Limited (S-R) — Free Cash Flow Generation Index
Singha Estate Public Company Limited (S-R) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of ฿503.23 Million represents 1% of operating cash flow (฿746.81 Million). Read Singha Estate Public Company Limited (S-R) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Singha Estate Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Singha Estate Public Company Limited across 9 annual periods. Explore capital reinvestment ratio of Singha Estate Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Singha Estate Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Singha Estate Public Company Limited. For the full company profile including market capitalisation, see market cap of Singha Estate Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ฿488.25 Million | ฿1.48 Billion | ฿986.94 Million | ▲ +114.5% |
| 2022 | -2.28x | ฿-609.44 Million | ฿267.14 Million | ฿876.57 Million | ▼ -566.7% |
| 2021 | 0.49x | ฿421.30 Million | ฿861.78 Million | ฿440.49 Million | ▲ +16.5% |
| 2017 | 0.42x | ฿195.48 Million | ฿466.00 Million | ฿270.52 Million | ▲ +100.8% |
| 2014 | -51.58x | ฿-2.59 Billion | ฿50.16 Million | ฿2.64 Billion | ▼ -14933.8% |
| 2013 | 0.35x | ฿4.05 Million | ฿11.66 Million | ฿7.60 Million | ▼ -65.2% |
| 2012 | 1.00x | ฿270.58 Million | ฿270.76 Million | ฿181.67K | ▲ +9.2% |
| 2011 | 0.92x | ฿90.18 Million | ฿98.55 Million | ฿8.37 Million | ▼ -7.9% |
| 2006 | 0.99x | ฿258.58 Million | ฿260.28 Million | ฿1.70 Million | — |