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 0.79x as of March 2026. Free cash flow of ฿289.87 Million represents 1% of operating cash flow (฿366.90 Million). Explore Somboon Advance Technology Public Compan capex to cash flow 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
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. For the full cash flow conversion analysis, see SAT cash generation efficiency.
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. Check how aggressively does Somboon Advance Technology Public Compan reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |