Scan Inter PCL (SCN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore SCN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿82.55 Million
THB

Operating Cash Flow

฿83.22 Million
THB

Capital Expenditures

฿676.00K
THB

Scan Inter PCL Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Scan Inter PCL across 13 annual periods. For the full cash flow conversion analysis, see Scan Inter PCL cash flow conversion.

Annual Free Cash Flow Generation for Scan Inter PCL (2011–2024)

Year-by-year Free Cash Flow Generation Index for Scan Inter PCL. Check cash flow reinvestment rate of Scan Inter PCL 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 0.89x ฿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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).