Sanko Diecasting (Thailand) Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Sanko Diecasting (Thailand) Public Company Limited free cash flow generation index. Sanko Diecasting (Thailand) Public Company Limited (SANKO) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ฿29.10 Million represents 1% of operating cash flow (฿31.49 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

฿29.10 Million
THB

Operating Cash Flow

฿31.49 Million
THB

Capital Expenditures

฿2.40 Million
THB

Free Cash Flow Generation Index of Sanko Diecasting (Thailand) Public Company Limited (2011–2024)

Free cash flow generation index of Sanko Diecasting (Thailand) Public Company Limited from 2011 to 2024. Historical FCF Generation Index trend for Sanko Diecasting (Thailand) Public Company Limited across 14 annual periods. See Sanko Diecasting (Thailand) Public Compa (SANKO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Sanko Diecasting (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2011–2024)

Sanko Diecasting (Thailand) Public Company Limited free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Sanko Diecasting (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Sanko Diecasting (Thailand) Public Compa cash conversion from operations.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.68x ฿59.91 Million ฿88.56 Million ฿28.64 Million ▼ -20.4%
2023 0.85x ฿76.82 Million ฿90.44 Million ฿13.54 Million ▲ +69.3%
2022 0.50x ฿40.20 Million ฿80.12 Million ฿39.92 Million ▲ +106.0%
2021 -8.31x ฿-5.90 Million ฿710.12K ฿6.61 Million ▼ -3417.5%
2020 0.25x ฿6.19 Million ฿24.71 Million ฿18.52 Million ▼ -30.8%
2019 0.36x ฿22.22 Million ฿61.45 Million ฿39.23 Million ▲ +0.3%
2018 0.36x ฿15.38 Million ฿42.67 Million ฿27.30 Million ▲ +137.0%
2017 -0.97x ฿-11.37 Million ฿11.69 Million ฿23.05 Million ▼ -303.1%
2016 0.48x ฿13.25 Million ฿27.67 Million ฿14.41 Million ▲ +33.8%
2015 0.36x ฿8.90 Million ฿24.87 Million ฿15.97 Million ▲ +190.1%
2014 -0.40x ฿-5.49 Million ฿13.80 Million ฿19.29 Million ▲ +81.6%
2013 -2.17x ฿-23.24 Million ฿10.73 Million ฿33.97 Million ▼ -1623.9%
2012 0.14x ฿7.84 Million ฿55.16 Million ฿47.32 Million ▲ +102.7%
2011 -5.35x ฿-47.36 Million ฿8.85 Million ฿56.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).