Scan Inter PCL (SCN) — Free Cash Flow Generation Index
Scan Inter PCL (SCN) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ฿82.55 Million represents 1% of operating cash flow (฿83.22 Million). See working capital position of Scan Inter PCL to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scan Inter PCL Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Scan Inter PCL across 13 annual periods. Explore cash flow to debt ratio of Scan Inter PCL to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Scan Inter PCL (2011–2024)
Year-by-year Free Cash Flow Generation Index for Scan Inter PCL. For the full company profile including market capitalisation, see Scan Inter PCL market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ฿247.80 Million | ฿278.01 Million | ฿30.21 Million | ▲ +1.1% |
| 2023 | 0.88x | ฿72.27 Million | ฿82.01 Million | ฿9.73 Million | ▼ -2.4% |
| 2022 | 0.90x | ฿231.25 Million | ฿256.18 Million | ฿24.93 Million | ▲ +152.0% |
| 2021 | -1.74x | ฿-289.17 Million | ฿166.46 Million | ฿455.63 Million | ▼ -281.3% |
| 2020 | 0.96x | ฿231.52 Million | ฿241.69 Million | ฿10.17 Million | ▲ +5.5% |
| 2019 | 0.91x | ฿635.55 Million | ฿700.09 Million | ฿64.53 Million | ▲ +99.1% |
| 2018 | 0.46x | ฿464.59 Million | ฿1.02 Billion | ฿554.09 Million | ▲ +124.4% |
| 2016 | -1.87x | ฿-271.98 Million | ฿145.72 Million | ฿417.69 Million | ▼ -2515.4% |
| 2015 | 0.08x | ฿24.39 Million | ฿315.64 Million | ฿291.25 Million | ▼ -70.0% |
| 2014 | 0.26x | ฿151.18 Million | ฿587.37 Million | ฿436.19 Million | ▼ -42.4% |
| 2013 | 0.45x | ฿190.40 Million | ฿426.07 Million | ฿235.67 Million | ▲ +137.5% |
| 2012 | -1.19x | ฿-112.17 Million | ฿94.04 Million | ฿206.22 Million | ▼ -187.3% |
| 2011 | -0.42x | ฿-97.46 Million | ฿234.79 Million | ฿332.25 Million | — |