Sammakorn Public Company Limited Free Cash Flow Generation Index
Sammakorn Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sammakorn Public Company Limited (2000–2025)
Free cash flow generation index of Sammakorn Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Sammakorn Public Company Limited across 17 annual periods. See Sammakorn Public Company Limited (SAMCO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sammakorn Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Sammakorn Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Sammakorn Public Company Limited. For the full cash flow conversion analysis, see Sammakorn Public Company Limited operating cash flow efficiency.
| 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 | — |