Samart Corporation Public Company Limited (SAMART) — Free Cash Flow Generation Index
Samart Corporation Public Company Limited (SAMART) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of ฿1.29 Billion represents 1% of operating cash flow (฿1.50 Billion). Explore Samart Corporation Public Company Limite capital spending 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
Samart Corporation Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Samart Corporation Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Samart Corporation Public Company Limite (SAMART) cash flow conversion.
Annual Free Cash Flow Generation for Samart Corporation Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Samart Corporation Public Company Limited. Check cash flow reinvestment rate of Samart Corporation Public Company Limite 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 | 0.81x | ฿2.50 Billion | ฿3.10 Billion | ฿603.76 Million | ▲ +93.9% |
| 2023 | 0.42x | ฿451.85 Million | ฿1.09 Billion | ฿636.12 Million | ▲ +211.6% |
| 2022 | -0.37x | ฿-336.59 Million | ฿904.74 Million | ฿1.24 Billion | ▼ -212.7% |
| 2020 | 0.33x | ฿1.11 Billion | ฿3.37 Billion | ฿2.25 Billion | ▲ +4978.7% |
| 2019 | -0.01x | ฿-8.84 Million | ฿1.31 Billion | ฿1.32 Billion | ▼ -102.2% |
| 2018 | 0.31x | ฿1.00 Billion | ฿3.20 Billion | ฿2.20 Billion | ▼ -44.0% |
| 2017 | 0.56x | ฿1.36 Billion | ฿2.43 Billion | ฿1.07 Billion | ▲ +32.1% |
| 2016 | 0.42x | ฿1.53 Billion | ฿3.62 Billion | ฿2.09 Billion | ▲ +1164.3% |
| 2015 | -0.04x | ฿-88.87 Million | ฿2.24 Billion | ฿2.32 Billion | ▲ +99.8% |
| 2014 | -22.30x | ฿-1.16 Billion | ฿51.87 Million | ฿1.21 Billion | ▼ -4273.2% |
| 2013 | 0.53x | ฿1.11 Billion | ฿2.08 Billion | ฿966.33 Million | ▼ -26.9% |
| 2012 | 0.73x | ฿1.36 Billion | ฿1.86 Billion | ฿500.91 Million | ▲ +16.9% |
| 2010 | 0.63x | ฿1.61 Billion | ฿2.58 Billion | ฿966.85 Million | ▲ +177.9% |
| 2009 | -0.80x | ฿-402.61 Million | ฿501.91 Million | ฿904.53 Million | ▲ +89.5% |
| 2008 | -7.66x | ฿-556.06 Million | ฿72.61 Million | ฿628.67 Million | ▼ -2929.4% |
| 2007 | 0.27x | ฿435.38 Million | ฿1.61 Billion | ฿1.17 Billion | ▲ +107.5% |
| 2006 | -3.63x | ฿-500.50 Million | ฿137.83 Million | ฿638.33 Million | ▼ -17.8% |
| 2005 | -3.08x | ฿-710.72 Million | ฿230.61 Million | ฿941.33 Million | ▼ -136.1% |
| 2004 | -1.31x | ฿-521.30 Million | ฿399.31 Million | ฿920.61 Million | ▼ -732.5% |
| 2003 | 0.21x | ฿240.03 Million | ฿1.16 Billion | ฿922.82 Million | ▲ +101.3% |
| 2002 | -15.98x | ฿-879.00 Million | ฿55.00 Million | ฿934.00 Million | ▼ -1176.5% |
| 2001 | -1.25x | ฿-313.00 Million | ฿250.00 Million | ฿563.00 Million | ▼ -1.2% |
| 2000 | -1.24x | ฿-146.00 Million | ฿118.00 Million | ฿264.00 Million | — |