Salee Industry Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Salee Industry Public Company Limited 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

฿31.32 Million
THB

Operating Cash Flow

฿34.71 Million
THB

Capital Expenditures

฿3.39 Million
THB

Free Cash Flow Generation Index of Salee Industry Public Company Limited (2006–2024)

Free cash flow generation index of Salee Industry Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Salee Industry Public Company Limited across 19 annual periods. See Salee Industry Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Salee Industry Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)

Salee Industry Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Salee Industry Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Salee Industry Public Company Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).