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). Explore Salee Industry Public Company Limited 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
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. For the full cash flow conversion analysis, see Salee Industry Public Company Limited (SALEE) cash conversion ratio.
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. Check Salee Industry Public Company Limited cash flow reinvestment rate 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 | 0.58x | ฿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 | — |