S 11 Group Public Company Limited (S11) — Free Cash Flow Generation Index
S 11 Group Public Company Limited (S11) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ฿68.87 Million represents 1% of operating cash flow (฿73.47 Million). Read S 11 Group Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S 11 Group Public Company Limited Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for S 11 Group Public Company Limited across 4 annual periods. Explore S11 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for S 11 Group Public Company Limited (2020–2024)
Year-by-year Free Cash Flow Generation Index for S 11 Group Public Company Limited. For the full company profile including market capitalisation, see market value of S 11 Group Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ฿813.20 Million | ฿815.06 Million | ฿1.86 Million | ▲ +41.2% |
| 2022 | 0.71x | ฿5.01 Million | ฿7.09 Million | ฿2.08 Million | ▼ -28.6% |
| 2021 | 0.99x | ฿1.22 Billion | ฿1.23 Billion | ฿12.06 Million | ▲ +0.4% |
| 2020 | 0.99x | ฿663.72 Million | ฿673.02 Million | ฿9.30 Million | — |