Sawang Export Public Company Limited (SAWANG) — Free Cash Flow Generation Index
Sawang Export Public Company Limited (SAWANG) has a Free Cash Flow Generation Index of 0.52x as of March 2025. Free cash flow of ฿425.47K represents 1% of operating cash flow (฿819.33K). See Sawang Export Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sawang Export Public Company Limited Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Sawang Export Public Company Limited across 8 annual periods. Explore cash flow to debt ratio of Sawang Export Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sawang Export Public Company Limited (2001–2023)
Year-by-year Free Cash Flow Generation Index for Sawang Export Public Company Limited. For the full company profile including market capitalisation, see SAWANG market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.66x | ฿3.95 Million | ฿6.02 Million | ฿2.07 Million | ▼ -3.6% |
| 2022 | 0.68x | ฿3.87 Million | ฿5.69 Million | ฿1.82 Million | ▼ -24.4% |
| 2016 | 0.90x | ฿16.32 Million | ฿18.13 Million | ฿1.81 Million | ▲ +31.6% |
| 2014 | 0.68x | ฿13.73 Million | ฿20.08 Million | ฿6.35 Million | ▼ -9.9% |
| 2012 | 0.76x | ฿26.29 Million | ฿34.65 Million | ฿8.36 Million | ▼ -23.6% |
| 2006 | 0.99x | ฿286.67 Million | ฿288.70 Million | ฿2.03 Million | ▲ +24.7% |
| 2003 | 0.80x | ฿42.73 Million | ฿53.68 Million | ฿10.95 Million | ▼ -15.3% |
| 2001 | 0.94x | ฿51.56 Million | ฿54.85 Million | ฿3.28 Million | — |