Samart Telcoms Public Company Limited Free Cash Flow Generation Index
Samart Telcoms Public Company Limited free cash flow generation index. Samart Telcoms Public Company Limited (SAMTEL) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of ฿548.57 Million represents 1% of operating cash flow (฿742.17 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samart Telcoms Public Company Limited (2000–2024)
Free cash flow generation index of Samart Telcoms Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Samart Telcoms Public Company Limited across 22 annual periods. See SAMTEL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Samart Telcoms Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Samart Telcoms Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Samart Telcoms Public Company Limited. For the full cash flow conversion analysis, see SAMTEL cash flow metrics.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | ฿929.75 Million | ฿1.43 Billion | ฿501.31 Million | ▲ +8.3% |
| 2023 | 0.60x | ฿459.12 Million | ฿765.46 Million | ฿311.45 Million | ▲ +13.3% |
| 2022 | 0.53x | ฿567.62 Million | ฿1.07 Billion | ฿504.53 Million | ▲ +128.0% |
| 2021 | -1.89x | ฿-400.86 Million | ฿211.68 Million | ฿612.54 Million | ▼ -333.3% |
| 2020 | 0.81x | ฿2.40 Billion | ฿2.96 Billion | ฿557.29 Million | ▲ +292.9% |
| 2019 | -0.42x | ฿-130.31 Million | ฿309.62 Million | ฿439.93 Million | ▼ -165.6% |
| 2018 | 0.64x | ฿1.07 Billion | ฿1.67 Billion | ฿598.27 Million | ▲ +0.5% |
| 2017 | 0.64x | ฿565.57 Million | ฿886.06 Million | ฿320.49 Million | ▲ +117.2% |
| 2016 | 0.29x | ฿654.01 Million | ฿2.23 Billion | ฿1.57 Billion | ▲ +122.6% |
| 2015 | -1.30x | ฿-1.17 Billion | ฿900.64 Million | ฿2.07 Billion | ▼ -270.7% |
| 2014 | 0.76x | ฿2.66 Billion | ฿3.49 Billion | ฿831.43 Million | ▲ +15.1% |
| 2013 | 0.66x | ฿1.26 Billion | ฿1.90 Billion | ฿642.91 Million | ▲ +138.9% |
| 2012 | -1.70x | ฿-125.15 Million | ฿73.49 Million | ฿198.64 Million | ▼ -314.3% |
| 2010 | 0.79x | ฿1.32 Billion | ฿1.66 Billion | ฿341.29 Million | ▲ +59.0% |
| 2007 | 0.50x | ฿215.16 Million | ฿430.52 Million | ฿215.35 Million | ▼ -41.5% |
| 2006 | 0.85x | ฿824.28 Million | ฿964.71 Million | ฿140.43 Million | ▲ +159.4% |
| 2005 | -1.44x | ฿-521.63 Million | ฿362.51 Million | ฿884.14 Million | ▼ -257.6% |
| 2004 | 0.91x | ฿495.33 Million | ฿542.37 Million | ฿47.04 Million | ▲ +11.1% |
| 2003 | 0.82x | ฿387.69 Million | ฿471.43 Million | ฿83.74 Million | ▲ +8.2% |
| 2002 | 0.76x | ฿348.20 Million | ฿458.25 Million | ฿110.05 Million | ▲ +34.5% |
| 2001 | 0.56x | ฿73.68 Million | ฿130.44 Million | ฿56.76 Million | ▼ -34.6% |
| 2000 | 0.86x | ฿538.21 Million | ฿622.72 Million | ฿84.51 Million | — |