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). See Singha Estate Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Singha Estate Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 how much is Singha Estate Public Company Limited worth.
| 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 | — |