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). Read SAMCO liabilities breakdown for a breakdown of total debt and financial obligations.
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 Sammakorn Public Company Limited (SAMCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Sammakorn Public Company Limited (SAMCO) total market value.
| 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 | — |