Siam City Cement Public Company Limited (SCCC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.19x

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). Explore reinvestment intensity of Siam City Cement Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

฿211.09 Million
THB

Operating Cash Flow

฿1.13 Billion
THB

Capital Expenditures

฿917.25 Million
THB

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. For the full cash flow conversion analysis, see Siam City Cement Public Company Limited cash conversion from operations.

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. Check SCCC total capital reinvestment ratio 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 0.70x ฿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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).