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). See working capital to net assets of Samart Corporation Public Company Limite to evaluate short-term liquidity relative to the company's equity base.
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 Corporation Public Company Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 SAMART market cap.
| 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 | — |