Scan Inter PCL Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Scan Inter PCL 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).

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

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

Free cash flow generation index of Scan Inter PCL from 2011 to 2024. Historical FCF Generation Index trend for Scan Inter PCL across 13 annual periods. See Scan Inter PCL (SCN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Scan Inter PCL free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Scan Inter PCL. For the full cash flow conversion analysis, see Scan Inter PCL cash conversion from operations.

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).