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). Explore SC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SC operating cash flow.

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. Check total reinvestment intensity of SC Asset Corporation Public Company Limi 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
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).