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). Read SCB total liabilities for a breakdown of total debt and financial obligations.

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. Explore SCB X Public Company Limited (SCB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see SCB X Public Company Limited (SCB) market capitalisation.

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).