SCI Electric Public Company Limited (SCI) — 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). See how liquid is SCI Electric Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SCI Electric Public Company Limited Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for SCI Electric Public Company Limited across 6 annual periods. Explore SCI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SCI Electric Public Company Limited (2013–2021)
Year-by-year Free Cash Flow Generation Index for SCI Electric Public Company Limited. For the full company profile including market capitalisation, see SCI stock market capitalisation.
| 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 | — |