Srisawad Power 1979 PCL Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Srisawad Power 1979 PCL free cash flow generation index. Srisawad Power 1979 PCL (SAWAD) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ฿3.05 Billion represents 1% of operating cash flow (฿3.07 Billion). Check Srisawad Power 1979 PCL (SAWAD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿3.05 Billion
THB

Operating Cash Flow

฿3.07 Billion
THB

Capital Expenditures

฿15.65 Million
THB

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

Free cash flow generation index of Srisawad Power 1979 PCL from 2017 to 2025. Historical FCF Generation Index trend for Srisawad Power 1979 PCL across 4 annual periods. Explore SAWAD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Srisawad Power 1979 PCL free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Srisawad Power 1979 PCL. For the full cash flow conversion analysis, see Srisawad Power 1979 PCL cash conversion from operations.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.99x ฿11.09 Billion ฿11.24 Billion ฿145.69 Million ▲ +0.2%
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 ▲ +11.0%
2017 0.84x ฿1.17 Billion ฿1.40 Billion ฿227.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).