The Siam Commercial Bank Public Company Limited (SCB-R) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

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). Read how much debt does The Siam Commercial Bank Public Company carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for The Siam Commercial Bank Public Company Limited across 18 annual periods. Explore SCB-R capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for The Siam Commercial Bank Public Company Limited. For the full company profile including market capitalisation, see SCB-R market cap overview.

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).