SCI Electric Public Company Limited (SCI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

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). Explore SCI Electric Public Company Limited (SCI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see SCI Electric Public Company Limited operating cash flow efficiency.

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. Check SCI Electric Public Company Limited (SCI) reinvestment rate 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
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).