Sammakorn Public Company Limited (SAMCO) — Free Cash Flow Generation Index
Sammakorn Public Company Limited (SAMCO) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ฿100.93 Million represents 1% of operating cash flow (฿102.95 Million). See how liquid is Sammakorn Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sammakorn Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Sammakorn Public Company Limited across 17 annual periods. Explore SAMCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sammakorn Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Sammakorn Public Company Limited. For the full company profile including market capitalisation, see how much is Sammakorn Public Company Limited worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ฿389.89 Million | ฿401.13 Million | ฿11.24 Million | ▲ +138.9% |
| 2024 | 0.41x | ฿14.83 Million | ฿36.45 Million | ฿21.62 Million | ▼ -40.7% |
| 2022 | 0.69x | ฿51.17 Million | ฿74.65 Million | ฿23.48 Million | ▼ -15.5% |
| 2021 | 0.81x | ฿201.65 Million | ฿248.67 Million | ฿47.02 Million | ▼ -17.8% |
| 2019 | 0.99x | ฿632.57 Million | ฿640.90 Million | ฿8.33 Million | ▲ +8.0% |
| 2017 | 0.91x | ฿139.74 Million | ฿152.96 Million | ฿13.23 Million | ▲ +12.5% |
| 2015 | 0.81x | ฿77.08 Million | ฿94.91 Million | ฿17.83 Million | ▲ +5.9% |
| 2014 | 0.77x | ฿41.56 Million | ฿54.22 Million | ฿12.66 Million | ▲ +154.3% |
| 2013 | -1.41x | ฿-29.66 Million | ฿21.00 Million | ฿50.65 Million | ▼ -244.3% |
| 2012 | 0.98x | ฿244.78 Million | ฿250.05 Million | ฿5.27 Million | ▲ +156.2% |
| 2009 | -1.74x | ฿-5.89 Million | ฿3.38 Million | ฿9.28 Million | ▼ -297.7% |
| 2007 | 0.88x | ฿74.27 Million | ฿84.28 Million | ฿10.01 Million | ▼ -11.9% |
| 2006 | 1.00x | ฿89.83 Million | ฿89.83 Million | ฿0.00 | ▲ +0.0% |
| 2005 | 1.00x | ฿187.56 Million | ฿187.56 Million | ฿0.00 | ▲ +0.0% |
| 2003 | 1.00x | ฿123.47 Million | ฿123.47 Million | ฿0.00 | ▲ +0.0% |
| 2001 | 1.00x | ฿144.55 Million | ฿144.55 Million | ฿0.00 | ▲ +0.0% |
| 2000 | 1.00x | ฿168.49 Million | ฿168.49 Million | ฿0.00 | — |