Somboon Advance Technology Public Company Limited (SAT) — Free Cash Flow Generation Index
Somboon Advance Technology Public Company Limited (SAT) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of ฿167.94 Million represents 1% of operating cash flow (฿277.82 Million). Read SAT current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Somboon Advance Technology Public Company Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Somboon Advance Technology Public Company Limited across 23 annual periods. Explore SAT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Somboon Advance Technology Public Company Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for Somboon Advance Technology Public Company Limited. For the full company profile including market capitalisation, see Somboon Advance Technology Public Compan market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ฿958.14 Million | ฿1.22 Billion | ฿257.58 Million | ▲ +40.5% |
| 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 | — |