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). Explore SAPPE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SAPPE cash flow metrics.
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. Check SAPPE total capital reinvestment ratio 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 | -0.08x | ฿-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 | — |