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 0.84x as of March 2026. Free cash flow of ฿140.70K represents 1% of operating cash flow (฿167.90K). Explore SAWANG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sawang Export Public Company Limited operating cash flow efficiency.
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. Check total reinvestment intensity of Sawang Export Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |