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). Explore Sammakorn Public Company Limited (SAMCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Sammakorn Public Company Limited.
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. Check cash flow reinvestment rate of Sammakorn Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |