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). See working capital to net assets of Safari World PLC to evaluate short-term liquidity relative to the company's equity base.
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 SAFARI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Safari World PLC.
| 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 | — |