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). See Sahacogen (Chonburi) Public Company Limi (SCG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Sahacogen (Chonburi) Public Company Limi to assess how comfortably operating cash covers total debt obligations.
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 Sahacogen (Chonburi) Public Company Limi (SCG) total market value.
| 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 | — |