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). Read SABINA total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Sabina Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Sabina Public Company Limited market cap and net worth.
| 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 | — |