Sahacogen (Chonburi) Public Company Limited Free Cash Flow Generation Index
Sahacogen (Chonburi) Public Company Limited free cash flow generation index. Sahacogen (Chonburi) Public Company Limited (SCG) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of ฿17.04 Million represents 0% of operating cash flow (฿55.53 Million). Check Sahacogen (Chonburi) Public Company Limi (SCG) liquid assets 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 Sahacogen (Chonburi) Public Company Limited (2003–2024)
Free cash flow generation index of Sahacogen (Chonburi) Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for Sahacogen (Chonburi) Public Company Limited across 22 annual periods. Explore SCG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sahacogen (Chonburi) Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)
Sahacogen (Chonburi) Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Sahacogen (Chonburi) Public Company Limited. For the full cash flow conversion analysis, see Sahacogen (Chonburi) Public Company Limi cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ฿8.62 Million | ฿512.32 Million | ฿503.71 Million | ▲ +101.3% |
| 2023 | -1.25x | ฿-1.12 Billion | ฿892.85 Million | ฿2.01 Billion | ▲ +40.8% |
| 2022 | -2.11x | ฿-916.40 Million | ฿433.85 Million | ฿1.35 Billion | ▼ -463.9% |
| 2021 | 0.58x | ฿385.80 Million | ฿664.73 Million | ฿278.94 Million | ▲ +3.9% |
| 2020 | 0.56x | ฿387.92 Million | ฿694.12 Million | ฿306.21 Million | ▲ +28.3% |
| 2019 | 0.44x | ฿185.76 Million | ฿426.37 Million | ฿240.60 Million | ▼ -38.6% |
| 2018 | 0.71x | ฿503.49 Million | ฿710.12 Million | ฿206.63 Million | ▲ +554.9% |
| 2017 | 0.11x | ฿97.45 Million | ฿900.12 Million | ฿802.68 Million | ▲ +115.9% |
| 2016 | -0.68x | ฿-482.38 Million | ฿709.50 Million | ฿1.19 Billion | ▼ -266.7% |
| 2015 | 0.41x | ฿227.94 Million | ฿558.95 Million | ฿331.01 Million | ▲ +214.0% |
| 2014 | -0.36x | ฿-131.35 Million | ฿367.26 Million | ฿498.61 Million | ▼ -174.4% |
| 2013 | 0.48x | ฿209.91 Million | ฿436.90 Million | ฿226.99 Million | ▲ +926.1% |
| 2012 | -0.06x | ฿-46.44 Million | ฿798.46 Million | ฿844.90 Million | ▼ -122.4% |
| 2011 | 0.26x | ฿106.81 Million | ฿410.75 Million | ฿303.94 Million | ▲ +199.9% |
| 2010 | -0.26x | ฿-181.20 Million | ฿695.81 Million | ฿877.01 Million | ▼ -185.5% |
| 2009 | 0.30x | ฿183.41 Million | ฿602.04 Million | ฿418.63 Million | ▼ -28.8% |
| 2008 | 0.43x | ฿127.22 Million | ฿297.28 Million | ฿170.05 Million | ▼ -47.5% |
| 2007 | 0.82x | ฿511.78 Million | ฿627.26 Million | ฿115.48 Million | ▲ +15.1% |
| 2006 | 0.71x | ฿564.90 Million | ฿797.18 Million | ฿232.28 Million | ▲ +119.6% |
| 2005 | -3.62x | ฿-435.38 Million | ฿120.26 Million | ฿555.64 Million | ▼ -555.1% |
| 2004 | -0.55x | ฿-356.74 Million | ฿645.56 Million | ฿1.00 Billion | ▼ -165.1% |
| 2003 | 0.85x | ฿353.21 Million | ฿416.22 Million | ฿63.01 Million | — |