Salee Industry Public Company Limited (SALEE) — Free Cash Flow Generation Index
Salee Industry Public Company Limited (SALEE) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ฿31.32 Million represents 1% of operating cash flow (฿34.71 Million). See SALEE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Salee Industry Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Salee Industry Public Company Limited across 19 annual periods. Explore Salee Industry Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Salee Industry Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Salee Industry Public Company Limited. For the full company profile including market capitalisation, see Salee Industry Public Company Limited (SALEE) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | ฿83.43 Million | ฿144.73 Million | ฿61.30 Million | ▲ +59.7% |
| 2023 | 0.36x | ฿28.44 Million | ฿78.79 Million | ฿50.35 Million | ▼ -49.5% |
| 2022 | 0.71x | ฿199.18 Million | ฿278.58 Million | ฿79.41 Million | ▲ +122.2% |
| 2021 | -3.23x | ฿-119.11 Million | ฿36.92 Million | ฿156.02 Million | ▼ -32066.9% |
| 2020 | 0.01x | ฿1.44 Million | ฿142.92 Million | ฿141.48 Million | ▼ -93.0% |
| 2019 | 0.14x | ฿13.15 Million | ฿91.15 Million | ฿78.00 Million | ▲ +272.0% |
| 2018 | -0.08x | ฿-12.11 Million | ฿144.41 Million | ฿156.53 Million | ▼ -112.2% |
| 2017 | 0.69x | ฿126.85 Million | ฿184.20 Million | ฿57.35 Million | ▲ +138.3% |
| 2016 | -1.80x | ฿-187.26 Million | ฿104.04 Million | ฿291.29 Million | ▼ -1077.0% |
| 2015 | 0.18x | ฿27.56 Million | ฿149.58 Million | ฿122.02 Million | ▼ -57.1% |
| 2014 | 0.43x | ฿111.84 Million | ฿260.45 Million | ฿148.61 Million | ▲ +37.1% |
| 2013 | 0.31x | ฿77.49 Million | ฿247.43 Million | ฿169.93 Million | ▼ -54.6% |
| 2012 | 0.69x | ฿211.69 Million | ฿306.65 Million | ฿94.96 Million | ▲ +205.5% |
| 2011 | 0.23x | ฿40.24 Million | ฿178.05 Million | ฿137.81 Million | ▼ -49.1% |
| 2010 | 0.44x | ฿42.74 Million | ฿96.35 Million | ฿53.60 Million | ▼ -41.8% |
| 2009 | 0.76x | ฿113.73 Million | ฿149.20 Million | ฿35.47 Million | ▲ +92.4% |
| 2008 | 0.40x | ฿70.04 Million | ฿176.80 Million | ฿106.75 Million | ▼ -0.6% |
| 2007 | 0.40x | ฿35.75 Million | ฿89.72 Million | ฿53.97 Million | ▲ +120.5% |
| 2006 | -1.95x | ฿-100.86 Million | ฿51.78 Million | ฿152.64 Million | — |