Sappe Public Company Limited (SAPPE) — Free Cash Flow Generation Index
Sappe Public Company Limited (SAPPE) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of ฿133.52 Million represents 0% of operating cash flow (฿305.48 Million). Read Sappe Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sappe Public Company Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Sappe Public Company Limited across 13 annual periods. Explore Sappe Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sappe Public Company Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Sappe Public Company Limited. For the full company profile including market capitalisation, see Sappe Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | ฿-109.80 Million | ฿1.31 Billion | ฿1.42 Billion | ▼ -115.8% |
| 2023 | 0.53x | ฿884.25 Million | ฿1.66 Billion | ฿779.45 Million | ▼ -22.8% |
| 2022 | 0.69x | ฿698.89 Million | ฿1.01 Billion | ฿316.06 Million | ▼ -18.8% |
| 2021 | 0.85x | ฿587.91 Million | ฿693.39 Million | ฿105.48 Million | ▼ -0.5% |
| 2020 | 0.85x | ฿460.23 Million | ฿539.91 Million | ฿79.68 Million | ▲ +1.8% |
| 2019 | 0.84x | ฿506.92 Million | ฿605.66 Million | ฿98.74 Million | ▲ +38.1% |
| 2018 | 0.61x | ฿262.67 Million | ฿433.47 Million | ฿170.80 Million | ▼ -30.1% |
| 2017 | 0.87x | ฿617.37 Million | ฿712.11 Million | ฿94.74 Million | ▲ +10.5% |
| 2016 | 0.78x | ฿526.80 Million | ฿671.16 Million | ฿144.36 Million | ▲ +187.1% |
| 2015 | -0.90x | ฿-258.23 Million | ฿286.51 Million | ฿544.74 Million | ▼ -273.2% |
| 2014 | 0.52x | ฿204.76 Million | ฿393.44 Million | ฿188.68 Million | ▲ +145.6% |
| 2013 | 0.21x | ฿38.93 Million | ฿183.67 Million | ฿144.74 Million | ▲ +126.3% |
| 2012 | -0.81x | ฿-122.03 Million | ฿151.51 Million | ฿273.54 Million | — |