S 11 Group Public Company Limited Free Cash Flow Generation Index
S 11 Group Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of S 11 Group Public Company Limited (2020–2024)
Free cash flow generation index of S 11 Group Public Company Limited from 2020 to 2024. Historical FCF Generation Index trend for S 11 Group Public Company Limited across 4 annual periods. See S11 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
S 11 Group Public Company Limited Free Cash Flow Generation Index by Year (2020–2024)
S 11 Group Public Company Limited free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for S 11 Group Public Company Limited. For the full cash flow conversion analysis, see S11 cash generation efficiency.
| 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 | — |