Singha Estate Public Company Limited Free Cash Flow Generation Index
Singha Estate Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Singha Estate Public Company Limited (2006–2024)
Free cash flow generation index of Singha Estate Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Singha Estate Public Company Limited across 9 annual periods. See financial agility of Singha Estate Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Singha Estate Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)
Singha Estate Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Singha Estate Public Company Limited. For the full cash flow conversion analysis, see Singha Estate Public Company Limited (S) cash flow conversion.
| 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 | — |