SCI Electric Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

SCI Electric Public Company Limited free cash flow generation index. SCI Electric Public Company Limited (SCI) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of ฿18.91 Million represents 1% of operating cash flow (฿21.54 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

฿18.91 Million
THB

Operating Cash Flow

฿21.54 Million
THB

Capital Expenditures

฿2.63 Million
THB

Free Cash Flow Generation Index of SCI Electric Public Company Limited (2013–2021)

Free cash flow generation index of SCI Electric Public Company Limited from 2013 to 2021. Historical FCF Generation Index trend for SCI Electric Public Company Limited across 6 annual periods. See SCI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

SCI Electric Public Company Limited Free Cash Flow Generation Index by Year (2013–2021)

SCI Electric Public Company Limited free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for SCI Electric Public Company Limited. For the full cash flow conversion analysis, see SCI operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2021 0.85x ฿167.44 Million ฿196.03 Million ฿28.58 Million ▲ +111.0%
2020 0.40x ฿11.91 Million ฿29.42 Million ฿17.51 Million ▲ +163.0%
2018 -0.64x ฿-104.45 Million ฿162.43 Million ฿266.88 Million ▼ -242.5%
2015 0.45x ฿29.69 Million ฿65.78 Million ฿36.10 Million ▲ +11.9%
2014 0.40x ฿40.46 Million ฿100.36 Million ฿59.90 Million ▼ -56.8%
2013 0.93x ฿233.71 Million ฿250.28 Million ฿16.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).