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). Read Samart Corporation Public Company Limite total liabilities for a breakdown of total debt and financial obligations.
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. Explore SAMART capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Samart Corporation Public Company Limite.
| 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 | — |