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

Latest as of September 2025: 0.92x

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). Explore SANKO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Sanko Diecasting (Thailand) Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Sanko Diecasting (Thailand) Public Compa operating cash flow efficiency.

Annual Free Cash Flow Generation for Sanko Diecasting (Thailand) Public Company Limited (2011–2024)

Year-by-year Free Cash Flow Generation Index for Sanko Diecasting (Thailand) Public Company Limited. Check Sanko Diecasting (Thailand) Public Compa 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 0.68x ฿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).