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). Read Sawang Export Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 Sawang Export Public Company Limited (SAWANG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |