SC Asset Corporation Public Company Limited (SC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

SC Asset Corporation Public Company Limited (SC) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of ฿1.94 Billion represents 1% of operating cash flow (฿2.04 Billion). See SC Asset Corporation Public Company Limi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.94 Billion
THB

Operating Cash Flow

฿2.04 Billion
THB

Capital Expenditures

฿97.69 Million
THB

SC Asset Corporation Public Company Limited Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for SC Asset Corporation Public Company Limited across 10 annual periods. Explore SC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SC Asset Corporation Public Company Limited (2005–2024)

Year-by-year Free Cash Flow Generation Index for SC Asset Corporation Public Company Limited. For the full company profile including market capitalisation, see SC Asset Corporation Public Company Limi (SC) total market value.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.09x ฿29.28 Million ฿325.32 Million ฿296.05 Million ▼ -75.0%
2021 0.36x ฿77.52 Million ฿215.12 Million ฿137.60 Million ▼ -63.2%
2020 0.98x ฿5.71 Billion ฿5.84 Billion ฿127.72 Million ▲ +39.3%
2018 0.70x ฿383.43 Million ฿546.18 Million ฿162.74 Million ▲ +215.4%
2015 -0.61x ฿-127.80 Million ฿210.03 Million ฿337.84 Million ▼ -218.7%
2014 0.51x ฿168.11 Million ฿328.07 Million ฿159.96 Million ▼ -28.5%
2008 0.72x ฿238.11 Million ฿332.35 Million ฿94.24 Million ▼ -24.2%
2007 0.94x ฿1.15 Billion ฿1.21 Billion ฿66.91 Million ▲ +27.9%
2006 0.74x ฿265.00 Million ฿358.82 Million ฿93.82 Million ▲ +136.6%
2005 0.31x ฿58.47 Million ฿187.30 Million ฿128.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).