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). Explore capital reinvestment ratio of Samart Telcoms Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SAMTEL cash flow conversion.
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. Check Samart Telcoms Public Company Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |