Siam City Cement Public Company Limited (SCCC) — Free Cash Flow Generation Index
Siam City Cement Public Company Limited (SCCC) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of ฿211.09 Million represents 0% of operating cash flow (฿1.13 Billion). Read SCCC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siam City Cement Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Siam City Cement Public Company Limited across 25 annual periods. Explore Siam City Cement Public Company Limited (SCCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Siam City Cement Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Siam City Cement Public Company Limited. For the full company profile including market capitalisation, see Siam City Cement Public Company Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ฿5.79 Billion | ฿8.23 Billion | ฿2.44 Billion | ▼ -8.4% |
| 2023 | 0.77x | ฿4.46 Billion | ฿5.80 Billion | ฿1.34 Billion | ▲ +41.6% |
| 2022 | 0.54x | ฿2.25 Billion | ฿4.14 Billion | ฿1.90 Billion | ▼ -33.1% |
| 2021 | 0.81x | ฿5.63 Billion | ฿6.95 Billion | ฿1.31 Billion | ▼ -11.2% |
| 2020 | 0.91x | ฿8.16 Billion | ฿8.93 Billion | ฿776.13 Million | ▲ +17.1% |
| 2019 | 0.78x | ฿5.91 Billion | ฿7.59 Billion | ฿1.67 Billion | ▲ +20.2% |
| 2018 | 0.65x | ฿4.53 Billion | ฿6.99 Billion | ฿2.45 Billion | ▲ +364.1% |
| 2017 | 0.14x | ฿551.10 Million | ฿3.94 Billion | ฿3.39 Billion | ▼ -53.7% |
| 2016 | 0.30x | ฿1.56 Billion | ฿5.17 Billion | ฿3.61 Billion | ▼ -35.9% |
| 2015 | 0.47x | ฿3.00 Billion | ฿6.36 Billion | ฿3.36 Billion | ▲ +15.3% |
| 2014 | 0.41x | ฿2.46 Billion | ฿6.01 Billion | ฿3.55 Billion | ▲ +84.6% |
| 2013 | 0.22x | ฿1.43 Billion | ฿6.47 Billion | ฿5.04 Billion | ▼ -58.6% |
| 2012 | 0.53x | ฿2.27 Billion | ฿4.25 Billion | ฿1.98 Billion | ▼ -45.2% |
| 2011 | 0.98x | ฿5.35 Billion | ฿5.48 Billion | ฿136.55 Million | ▲ +51.9% |
| 2010 | 0.64x | ฿2.62 Billion | ฿4.08 Billion | ฿1.46 Billion | ▲ +15.8% |
| 2009 | 0.55x | ฿2.29 Billion | ฿4.13 Billion | ฿1.84 Billion | ▲ +76.2% |
| 2008 | 0.31x | ฿974.53 Million | ฿3.10 Billion | ฿2.12 Billion | ▼ -46.6% |
| 2007 | 0.59x | ฿2.35 Billion | ฿4.00 Billion | ฿1.65 Billion | ▼ -10.1% |
| 2006 | 0.65x | ฿2.83 Billion | ฿4.33 Billion | ฿1.49 Billion | ▼ -4.4% |
| 2005 | 0.69x | ฿2.90 Billion | ฿4.23 Billion | ฿1.33 Billion | ▼ -14.1% |
| 2004 | 0.80x | ฿4.39 Billion | ฿5.50 Billion | ฿1.11 Billion | ▼ -8.0% |
| 2003 | 0.87x | ฿4.23 Billion | ฿4.88 Billion | ฿648.69 Million | ▲ +2.3% |
| 2002 | 0.85x | ฿3.29 Billion | ฿3.88 Billion | ฿590.78 Million | ▼ -8.2% |
| 2001 | 0.92x | ฿4.55 Billion | ฿4.93 Billion | ฿375.80 Million | ▲ +7.3% |
| 2000 | 0.86x | ฿2.61 Billion | ฿3.03 Billion | ฿421.46 Million | — |