Sappe Public Company Limited Free Cash Flow Generation Index
Sappe Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sappe Public Company Limited (2012–2024)
Free cash flow generation index of Sappe Public Company Limited from 2012 to 2024. Historical FCF Generation Index trend for Sappe Public Company Limited across 13 annual periods. See SAPPE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sappe Public Company Limited Free Cash Flow Generation Index by Year (2012–2024)
Sappe Public Company Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Sappe Public Company Limited. For the full cash flow conversion analysis, see Sappe Public Company Limited (SAPPE) cash flow conversion.
| 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 | — |