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). See The Siam Commercial Bank Public Company (SCB-R) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 The Siam Commercial Bank Public Company debt service capacity to assess how comfortably operating cash covers total debt obligations.

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).