Samart Telcoms Public Company Limited (SAMTEL) — 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). Read Samart Telcoms Public Company Limited (SAMTEL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samart Telcoms Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Samart Telcoms Public Company Limited across 22 annual periods. Explore capital reinvestment ratio of Samart Telcoms Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Samart Telcoms Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Samart Telcoms Public Company Limited. For the full company profile including market capitalisation, see SAMTEL stock market capitalisation.
| 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 | — |