Samchai Steel Industries Public Company Limited Free Cash Flow Generation Index
Samchai Steel Industries Public Company Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samchai Steel Industries Public Company Limited (2005–2024)
Free cash flow generation index of Samchai Steel Industries Public Company Limited from 2005 to 2024. Historical FCF Generation Index trend for Samchai Steel Industries Public Company Limited across 13 annual periods. See Samchai Steel Industries Public Company leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Samchai Steel Industries Public Company Limited Free Cash Flow Generation Index by Year (2005–2024)
Samchai Steel Industries Public Company Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Samchai Steel Industries Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Samchai Steel Industries Public Company .
| 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 | — |