Southern Concrete Pile PCL (SCP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Southern Concrete Pile PCL (SCP) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of ฿75.76 Million represents 1% of operating cash flow (฿82.53 Million). Explore SCP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

฿75.76 Million
THB

Operating Cash Flow

฿82.53 Million
THB

Capital Expenditures

฿6.77 Million
THB

Southern Concrete Pile PCL Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Southern Concrete Pile PCL across 25 annual periods. For the full cash flow conversion analysis, see SCP cash flow metrics.

Annual Free Cash Flow Generation for Southern Concrete Pile PCL (2000–2025)

Year-by-year Free Cash Flow Generation Index for Southern Concrete Pile PCL. Check total reinvestment intensity of Southern Concrete Pile 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
2025 0.84x ฿313.40 Million ฿372.77 Million ฿59.37 Million ▼ -3.2%
2024 0.87x ฿445.57 Million ฿512.87 Million ฿67.30 Million ▲ +0.3%
2023 0.87x ฿212.51 Million ฿245.25 Million ฿32.74 Million ▲ +26.8%
2022 0.68x ฿95.14 Million ฿139.25 Million ฿44.11 Million ▼ -8.7%
2021 0.75x ฿72.95 Million ฿97.53 Million ฿24.58 Million ▲ +7.3%
2020 0.70x ฿196.48 Million ฿281.86 Million ฿85.38 Million ▼ -11.0%
2019 0.78x ฿281.82 Million ฿359.85 Million ฿78.03 Million ▲ +6.7%
2018 0.73x ฿209.79 Million ฿285.78 Million ฿75.99 Million ▲ +346.4%
2017 0.16x ฿34.30 Million ฿208.56 Million ฿174.26 Million ▼ -79.5%
2016 0.80x ฿224.69 Million ฿280.69 Million ฿56.01 Million ▼ -5.7%
2015 0.85x ฿266.68 Million ฿314.28 Million ฿47.60 Million ▼ -8.9%
2014 0.93x ฿265.94 Million ฿285.55 Million ฿19.60 Million ▲ +24.7%
2013 0.75x ฿188.94 Million ฿253.06 Million ฿64.12 Million ▼ -18.7%
2012 0.92x ฿276.99 Million ฿301.72 Million ฿24.73 Million ▲ +90.7%
2011 0.48x ฿22.53 Million ฿46.79 Million ฿24.26 Million ▼ -27.8%
2010 0.67x ฿90.69 Million ฿135.97 Million ฿45.28 Million ▼ -27.2%
2009 0.92x ฿128.71 Million ฿140.58 Million ฿11.87 Million ▲ +19.1%
2008 0.77x ฿64.18 Million ฿83.47 Million ฿19.29 Million ▲ +21.3%
2007 0.63x ฿46.04 Million ฿72.61 Million ฿26.57 Million ▲ +11.7%
2006 0.57x ฿34.54 Million ฿60.84 Million ฿26.30 Million ▼ -25.7%
2005 0.76x ฿80.44 Million ฿105.27 Million ฿24.83 Million ▲ +2.6%
2004 0.75x ฿64.97 Million ฿87.20 Million ฿22.23 Million ▲ +43.6%
2003 0.52x ฿39.44 Million ฿76.04 Million ฿36.60 Million ▼ -35.3%
2002 0.80x ฿41.07 Million ฿51.22 Million ฿10.15 Million ▲ +28.7%
2000 0.62x ฿7.80 Million ฿12.52 Million ฿4.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).