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). See Samart Telcoms Public Company Limited (SAMTEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Samart Telcoms Public Company Limited (SAMTEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |