Samart Corporation Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Samart Corporation Public Company Limited 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).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.29 Billion
THB

Operating Cash Flow

฿1.50 Billion
THB

Capital Expenditures

฿212.63 Million
THB

Free Cash Flow Generation Index of Samart Corporation Public Company Limited (2000–2024)

Free cash flow generation index of Samart Corporation Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Samart Corporation Public Company Limited across 23 annual periods. See Samart Corporation Public Company Limite free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Samart Corporation Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)

Samart Corporation Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Samart Corporation Public Company Limited. For the full cash flow conversion analysis, see Samart Corporation Public Company Limite cash conversion from operations.

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