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). Read SC Asset Corporation Public Company Limi balance sheet liabilities for a breakdown of total debt and financial obligations.

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).