Sahacogen (Chonburi) Public Company Limited (SCG) — 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). Read SCG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sahacogen (Chonburi) Public Company Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Sahacogen (Chonburi) Public Company Limited across 22 annual periods. Explore Sahacogen (Chonburi) Public Company Limi (SCG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sahacogen (Chonburi) Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for Sahacogen (Chonburi) Public Company Limited. For the full company profile including market capitalisation, see SCG stock market capitalisation.
| 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 | — |