Siam City Cement Public Company Limited Free Cash Flow Generation Index
Siam City Cement Public Company Limited 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). Check Siam City Cement Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Siam City Cement Public Company Limited (2000–2024)
Free cash flow generation index of Siam City Cement Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Siam City Cement Public Company Limited across 25 annual periods. Explore Siam City Cement Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Siam City Cement Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Siam City Cement Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Siam City Cement Public Company Limited. For the full cash flow conversion analysis, see Siam City Cement Public Company Limited (SCCC) cash conversion ratio.
| 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 | — |