Sawang Export Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.84x

Sawang Export Public Company Limited 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

฿140.70K
THB

Operating Cash Flow

฿167.90K
THB

Capital Expenditures

฿27.20K
THB

Free Cash Flow Generation Index of Sawang Export Public Company Limited (2001–2023)

Free cash flow generation index of Sawang Export Public Company Limited from 2001 to 2023. Historical FCF Generation Index trend for Sawang Export Public Company Limited across 8 annual periods. See SAWANG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Sawang Export Public Company Limited Free Cash Flow Generation Index by Year (2001–2023)

Sawang Export Public Company Limited free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Sawang Export Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Sawang Export Public Company Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).