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). Read SALEE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock 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 | — |