Srisawad Power 1979 PCL (SAWAD) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Srisawad Power 1979 PCL (SAWAD) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ฿993.39 Million represents 1% of operating cash flow (฿1.02 Billion). Read Srisawad Power 1979 PCL (SAWAD) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿993.39 Million
THB

Operating Cash Flow

฿1.02 Billion
THB

Capital Expenditures

฿24.18 Million
THB

Srisawad Power 1979 PCL Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Srisawad Power 1979 PCL across 4 annual periods. Explore how much does Srisawad Power 1979 PCL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Srisawad Power 1979 PCL (2017–2025)

Year-by-year Free Cash Flow Generation Index for Srisawad Power 1979 PCL. For the full company profile including market capitalisation, see SAWAD market cap overview.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.98x ฿8.01 Billion ฿8.20 Billion ฿191.43 Million ▼ -0.8%
2024 0.98x ฿10.61 Billion ฿10.78 Billion ฿162.18 Million ▲ +6.0%
2021 0.93x ฿2.57 Billion ฿2.76 Billion ฿195.74 Million ▲ +10.9%
2017 0.84x ฿1.18 Billion ฿1.40 Billion ฿227.28 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).