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). See Srisawad Power 1979 PCL (SAWAD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Srisawad Power 1979 PCL (SAWAD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Srisawad Power 1979 PCL (SAWAD) total market value.

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).