Singha Estate Public Company Limited (S) — Free Cash Flow Generation Index
Singha Estate Public Company Limited (S) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of ฿290.66 Million represents 1% of operating cash flow (฿471.90 Million). Explore how much does Singha Estate Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Singha Estate Public Company Limited operating cash flow efficiency.
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. Check how aggressively does Singha Estate Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |