Safari World PLC Free Cash Flow Generation Index
Safari World PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Safari World PLC (2000–2024)
Free cash flow generation index of Safari World PLC from 2000 to 2024. Historical FCF Generation Index trend for Safari World PLC across 23 annual periods. See SAFARI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Safari World PLC Free Cash Flow Generation Index by Year (2000–2024)
Safari World PLC free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Safari World PLC. For the full cash flow conversion analysis, see Safari World PLC cash conversion from operations.
| 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 | — |