Somboon Advance Technology Public Company Limited Free Cash Flow Generation Index
Somboon Advance Technology Public Company Limited free cash flow generation index. Somboon Advance Technology Public Company Limited (SAT) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of ฿289.87 Million represents 1% of operating cash flow (฿366.90 Million). Check Somboon Advance Technology Public Compan liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Somboon Advance Technology Public Company Limited (2003–2025)
Free cash flow generation index of Somboon Advance Technology Public Company Limited from 2003 to 2025. Historical FCF Generation Index trend for Somboon Advance Technology Public Company Limited across 23 annual periods. Explore reinvestment intensity of Somboon Advance Technology Public Compan to see what proportion of operating cash flow is directed to capital expenditures.
Somboon Advance Technology Public Company Limited Free Cash Flow Generation Index by Year (2003–2025)
Somboon Advance Technology Public Company Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Somboon Advance Technology Public Company Limited. For the full cash flow conversion analysis, see Somboon Advance Technology Public Compan (SAT) cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ฿1.04 Billion | ฿1.25 Billion | ฿209.06 Million | ▲ +48.5% |
| 2024 | 0.56x | ฿551.34 Million | ฿982.90 Million | ฿431.57 Million | ▲ +2.3% |
| 2023 | 0.55x | ฿794.53 Million | ฿1.45 Billion | ฿601.06 Million | ▲ +16.6% |
| 2022 | 0.47x | ฿573.28 Million | ฿1.22 Billion | ฿645.11 Million | ▼ -41.3% |
| 2021 | 0.80x | ฿1.11 Billion | ฿1.38 Billion | ฿273.65 Million | ▲ +32.0% |
| 2020 | 0.61x | ฿624.69 Million | ฿1.03 Billion | ฿403.97 Million | ▼ -15.8% |
| 2019 | 0.72x | ฿935.88 Million | ฿1.30 Billion | ฿361.55 Million | ▲ +2.1% |
| 2018 | 0.71x | ฿1.03 Billion | ฿1.45 Billion | ฿426.33 Million | ▼ -16.4% |
| 2017 | 0.84x | ฿1.29 Billion | ฿1.53 Billion | ฿237.53 Million | ▲ +32.4% |
| 2016 | 0.64x | ฿919.72 Million | ฿1.44 Billion | ฿521.80 Million | ▼ -14.9% |
| 2015 | 0.75x | ฿1.16 Billion | ฿1.55 Billion | ฿388.23 Million | ▲ +32.6% |
| 2014 | 0.57x | ฿835.48 Million | ฿1.48 Billion | ฿641.96 Million | ▲ +133.9% |
| 2013 | 0.24x | ฿448.31 Million | ฿1.85 Billion | ฿1.41 Billion | ▼ -34.9% |
| 2012 | 0.37x | ฿661.00 Million | ฿1.78 Billion | ฿1.12 Billion | ▲ +125.4% |
| 2011 | -1.46x | ฿-1.26 Billion | ฿863.11 Million | ฿2.12 Billion | ▼ -930.3% |
| 2010 | 0.18x | ฿244.30 Million | ฿1.39 Billion | ฿1.14 Billion | ▼ -62.1% |
| 2009 | 0.46x | ฿467.97 Million | ฿1.01 Billion | ฿540.55 Million | ▲ +445.5% |
| 2008 | -0.13x | ฿-122.86 Million | ฿914.78 Million | ฿1.04 Billion | ▼ -129.6% |
| 2007 | 0.45x | ฿407.16 Million | ฿896.33 Million | ฿489.17 Million | ▲ +330.1% |
| 2006 | 0.11x | ฿52.48 Million | ฿496.89 Million | ฿444.41 Million | ▲ +121.1% |
| 2005 | -0.50x | ฿-275.63 Million | ฿550.63 Million | ฿826.26 Million | ▼ -8.6% |
| 2004 | -0.46x | ฿-112.03 Million | ฿243.16 Million | ฿355.19 Million | ▼ -181.4% |
| 2003 | 0.57x | ฿54.76 Million | ฿96.75 Million | ฿41.99 Million | — |