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). Explore SCG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SCG cash flow metrics.
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. Check cash flow reinvestment rate of Sahacogen (Chonburi) Public Company Limi 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 | 0.02x | ฿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 | — |