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). Explore Safari World PLC capex to 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
Safari World PLC Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Safari World PLC across 23 annual periods. For the full cash flow conversion analysis, see Safari World PLC cash flow conversion.
Annual Free Cash Flow Generation for Safari World PLC (2000–2024)
Year-by-year Free Cash Flow Generation Index for Safari World PLC. Check total reinvestment intensity of Safari World PLC 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 |
|---|---|---|---|---|---|
| 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 | — |