SCB X Public Company Limited (SCB) — Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

SCB X Public Company Limited (SCB) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of ฿12.26 Billion represents 1% of operating cash flow (฿12.97 Billion). Explore how much does SCB X Public Company Limited reinvest in capital 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

฿12.26 Billion
THB

Operating Cash Flow

฿12.97 Billion
THB

Capital Expenditures

฿702.06 Million
THB

SCB X Public Company Limited Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for SCB X Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see SCB X Public Company Limited cash flow conversion.

Annual Free Cash Flow Generation for SCB X Public Company Limited (2015–2024)

Year-by-year Free Cash Flow Generation Index for SCB X Public Company Limited. Check SCB X Public Company Limited cash flow reinvestment rate 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 0.99x ฿111.33 Billion ฿112.61 Billion ฿1.28 Billion ▼ -0.2%
2023 0.99x ฿101.97 Billion ฿102.90 Billion ฿927.12 Million ▲ +6.1%
2022 0.93x ฿96.39 Billion ฿103.19 Billion ฿6.79 Billion ▲ +16.1%
2021 0.80x ฿25.15 Billion ฿31.24 Billion ฿6.09 Billion ▼ -10.9%
2020 0.90x ฿37.53 Billion ฿41.55 Billion ฿4.02 Billion ▼ -4.8%
2019 0.95x ฿137.45 Billion ฿144.90 Billion ฿7.44 Billion ▲ +8.3%
2018 0.88x ฿80.16 Billion ฿91.54 Billion ฿11.38 Billion ▲ +0.2%
2017 0.87x ฿77.08 Billion ฿88.21 Billion ฿11.14 Billion ▼ -7.7%
2016 0.95x ฿95.43 Billion ฿100.75 Billion ฿5.33 Billion ▼ -1.5%
2015 0.96x ฿65.46 Billion ฿68.09 Billion ฿2.62 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).