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). See Somboon Advance Technology Public Compan short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SAT company 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 | — |