Sabina Public Company Limited (SABINA) — Free Cash Flow Generation Index
Sabina Public Company Limited (SABINA) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of ฿165.25 Million represents 1% of operating cash flow (฿186.60 Million). Explore SABINA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sabina Public Company Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Sabina Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see Sabina Public Company Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Sabina Public Company Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Sabina Public Company Limited. Check Sabina Public Company Limited (SABINA) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.93x | ฿821.97 Million | ฿886.79 Million | ฿64.81 Million | ▼ -0.1% |
| 2024 | 0.93x | ฿578.23 Million | ฿622.93 Million | ฿44.70 Million | ▲ +6.8% |
| 2023 | 0.87x | ฿355.33 Million | ฿408.95 Million | ฿53.62 Million | ▼ -7.7% |
| 2022 | 0.94x | ฿642.50 Million | ฿682.21 Million | ฿39.71 Million | ▼ -2.6% |
| 2021 | 0.97x | ฿559.00 Million | ฿577.95 Million | ฿18.95 Million | ▲ +8.3% |
| 2020 | 0.89x | ฿294.56 Million | ฿329.93 Million | ฿35.37 Million | ▲ +20.3% |
| 2018 | 0.74x | ฿175.72 Million | ฿236.69 Million | ฿60.96 Million | ▼ -21.6% |
| 2017 | 0.95x | ฿506.87 Million | ฿535.11 Million | ฿28.25 Million | ▲ +6.5% |
| 2016 | 0.89x | ฿240.97 Million | ฿270.83 Million | ฿29.86 Million | ▲ +3.3% |
| 2015 | 0.86x | ฿241.12 Million | ฿279.92 Million | ฿38.80 Million | ▲ +1.1% |
| 2014 | 0.85x | ฿169.70 Million | ฿199.08 Million | ฿29.38 Million | ▲ +48.3% |
| 2013 | 0.57x | ฿94.11 Million | ฿163.74 Million | ฿69.63 Million | ▼ -3.3% |
| 2012 | 0.59x | ฿82.82 Million | ฿139.36 Million | ฿56.53 Million | ▼ -25.5% |
| 2010 | 0.80x | ฿165.51 Million | ฿207.52 Million | ฿42.00 Million | ▲ +432.3% |
| 2008 | 0.15x | ฿8.05 Million | ฿53.73 Million | ฿45.68 Million | ▲ +152.9% |
| 2007 | -0.28x | ฿-28.56 Million | ฿100.82 Million | ฿129.38 Million | ▼ -138.3% |
| 2006 | 0.74x | ฿149.19 Million | ฿201.65 Million | ฿52.46 Million | — |