Samchai Steel Industries Public Company Limited (SAM) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Samchai Steel Industries Public Company Limited (SAM) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of ฿185.68 Million represents 1% of operating cash flow (฿186.66 Million). Read SAM liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿185.68 Million
THB

Operating Cash Flow

฿186.66 Million
THB

Capital Expenditures

฿981.19K
THB

Samchai Steel Industries Public Company Limited Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Samchai Steel Industries Public Company Limited across 13 annual periods. Explore capital reinvestment ratio of Samchai Steel Industries Public Company to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Samchai Steel Industries Public Company Limited (2005–2024)

Year-by-year Free Cash Flow Generation Index for Samchai Steel Industries Public Company Limited. For the full company profile including market capitalisation, see Samchai Steel Industries Public Company stock valuation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 -1.21x ฿-31.26 Million ฿25.90 Million ฿57.16 Million ▼ -225.9%
2022 0.96x ฿199.85 Million ฿208.48 Million ฿8.64 Million ▲ +93.6%
2020 0.50x ฿12.85 Million ฿25.95 Million ฿13.10 Million ▼ -9.7%
2018 0.55x ฿112.34 Million ฿204.91 Million ฿92.58 Million ▼ -36.5%
2016 0.86x ฿196.35 Million ฿227.28 Million ฿30.93 Million ▲ +263.9%
2015 -0.53x ฿-15.39 Million ฿29.19 Million ฿44.58 Million ▼ -231.0%
2014 0.40x ฿58.91 Million ฿146.40 Million ฿87.49 Million ▼ -25.4%
2013 0.54x ฿222.90 Million ฿413.26 Million ฿190.36 Million ▼ -18.5%
2012 0.66x ฿222.19 Million ฿335.95 Million ฿113.75 Million ▲ +128.8%
2011 -2.29x ฿-44.42 Million ฿19.37 Million ฿63.79 Million ▼ -783.3%
2010 0.34x ฿25.03 Million ฿74.55 Million ฿49.53 Million ▼ -59.4%
2008 0.83x ฿158.67 Million ฿192.05 Million ฿33.38 Million ▲ +448.2%
2005 -0.24x ฿-50.23 Million ฿211.71 Million ฿261.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).