Safari World PLC (SAFARI) — Free Cash Flow Generation Index
Safari World PLC (SAFARI) has a Free Cash Flow Generation Index of 0.85x as of March 2025. Free cash flow of ฿114.78 Million represents 1% of operating cash flow (฿134.31 Million). Read SAFARI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Safari World PLC Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Safari World PLC across 23 annual periods. Explore how much does Safari World PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Safari World PLC (2000–2024)
Year-by-year Free Cash Flow Generation Index for Safari World PLC. For the full company profile including market capitalisation, see Safari World PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | ฿693.26 Million | ฿764.10 Million | ฿70.84 Million | ▲ +7.2% |
| 2023 | 0.85x | ฿669.77 Million | ฿791.28 Million | ฿121.50 Million | ▲ +476.2% |
| 2022 | -0.22x | ฿-48.35 Million | ฿214.90 Million | ฿263.25 Million | ▲ +91.6% |
| 2019 | -2.66x | ฿-1.15 Billion | ฿430.52 Million | ฿1.58 Billion | ▼ -24.5% |
| 2018 | -2.14x | ฿-938.93 Million | ฿439.03 Million | ฿1.38 Billion | ▼ -25.0% |
| 2017 | -1.71x | ฿-652.13 Million | ฿381.23 Million | ฿1.03 Billion | ▲ +35.9% |
| 2016 | -2.67x | ฿-638.09 Million | ฿239.08 Million | ฿877.17 Million | ▼ -221.4% |
| 2015 | -0.83x | ฿-284.34 Million | ฿342.43 Million | ฿626.77 Million | ▼ -239.2% |
| 2014 | 0.60x | ฿184.82 Million | ฿309.88 Million | ฿125.07 Million | ▲ +16.0% |
| 2013 | 0.51x | ฿263.01 Million | ฿511.50 Million | ฿248.49 Million | ▼ -24.5% |
| 2012 | 0.68x | ฿398.38 Million | ฿585.16 Million | ฿186.78 Million | ▲ +72.0% |
| 2011 | 0.40x | ฿161.85 Million | ฿408.99 Million | ฿247.14 Million | ▼ -52.8% |
| 2010 | 0.84x | ฿258.22 Million | ฿307.82 Million | ฿49.60 Million | ▲ +7.9% |
| 2009 | 0.78x | ฿164.58 Million | ฿211.76 Million | ฿47.18 Million | ▲ +51.1% |
| 2008 | 0.51x | ฿166.02 Million | ฿322.75 Million | ฿156.73 Million | ▲ +35.9% |
| 2007 | 0.38x | ฿73.89 Million | ฿195.21 Million | ฿121.32 Million | ▲ +89.3% |
| 2006 | 0.20x | ฿23.01 Million | ฿115.08 Million | ฿92.07 Million | ▼ -73.3% |
| 2005 | 0.75x | ฿48.37 Million | ฿64.55 Million | ฿16.18 Million | ▲ +30.5% |
| 2004 | 0.57x | ฿110.62 Million | ฿192.69 Million | ฿82.07 Million | ▼ -22.0% |
| 2003 | 0.74x | ฿79.59 Million | ฿108.10 Million | ฿28.51 Million | ▲ +135.8% |
| 2002 | 0.31x | ฿32.41 Million | ฿103.78 Million | ฿71.37 Million | ▲ +359.6% |
| 2001 | -0.12x | ฿-10.60 Million | ฿88.11 Million | ฿98.71 Million | ▼ -2846.0% |
| 2000 | 0.00x | ฿-228.00K | ฿55.84 Million | ฿56.07 Million | — |