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). Read SCN total liabilities for a breakdown of total debt and financial obligations.

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. Explore how much does Scan Inter PCL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Scan Inter PCL.

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).