The Siam Commercial Bank Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

The Siam Commercial Bank Public Company Limited free cash flow generation index. The Siam Commercial Bank Public Company Limited (SCB-R) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of ฿12.39 Billion represents 1% of operating cash flow (฿13.69 Billion).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

฿12.39 Billion
THB

Operating Cash Flow

฿13.69 Billion
THB

Capital Expenditures

฿1.30 Billion
THB

Free Cash Flow Generation Index of The Siam Commercial Bank Public Company Limited (2000–2023)

Free cash flow generation index of The Siam Commercial Bank Public Company Limited from 2000 to 2023. Historical FCF Generation Index trend for The Siam Commercial Bank Public Company Limited across 18 annual periods. See SCB-R financial flexibility index to measure the company's free cash flow as a share of total liabilities.

The Siam Commercial Bank Public Company Limited Free Cash Flow Generation Index by Year (2000–2023)

The Siam Commercial Bank Public Company Limited free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for The Siam Commercial Bank Public Company Limited. For the full cash flow conversion analysis, see The Siam Commercial Bank Public Company (SCB-R) cash conversion ratio.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 0.90x ฿65.50 Billion ฿73.05 Billion ฿7.55 Billion ▼ -7.0%
2022 0.96x ฿183.61 Billion ฿190.40 Billion ฿6.79 Billion ▲ +3.2%
2020 0.93x ฿56.93 Billion ฿60.95 Billion ฿4.02 Billion ▲ +35.0%
2018 0.69x ฿25.58 Billion ฿36.96 Billion ฿11.38 Billion ▲ +179.5%
2017 -0.87x ฿-5.18 Billion ฿5.95 Billion ฿11.14 Billion ▼ -194.1%
2016 0.93x ฿65.90 Billion ฿71.23 Billion ฿5.33 Billion ▼ -2.4%
2015 0.95x ฿59.73 Billion ฿63.02 Billion ฿3.29 Billion ▲ +282.8%
2014 0.25x ฿577.62 Million ฿2.33 Billion ฿1.75 Billion ▼ -73.9%
2013 0.95x ฿39.55 Billion ฿41.70 Billion ฿2.16 Billion ▲ +72.0%
2012 0.55x ฿4.68 Billion ฿8.49 Billion ฿3.81 Billion ▼ -43.6%
2011 0.98x ฿127.81 Billion ฿130.70 Billion ฿2.89 Billion ▲ +2.0%
2009 0.96x ฿39.67 Billion ฿41.37 Billion ฿1.70 Billion ▲ +2.5%
2008 0.94x ฿22.81 Billion ฿24.38 Billion ฿1.57 Billion ▼ -0.9%
2007 0.94x ฿39.05 Billion ฿41.35 Billion ฿2.30 Billion ▲ +132.7%
2005 -2.89x ฿-2.61 Billion ฿902.98 Million ฿3.51 Billion ▼ -720.7%
2003 0.47x ฿1.72 Billion ฿3.69 Billion ฿1.97 Billion ▼ -50.3%
2002 0.94x ฿15.19 Billion ฿16.21 Billion ฿1.02 Billion ▲ +0.8%
2000 0.93x ฿12.12 Billion ฿13.03 Billion ฿912.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).