Southern Concrete Pile PCL (SCP) — Free Cash Flow Generation Index
Southern Concrete Pile PCL (SCP) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of ฿28.96 Million represents 1% of operating cash flow (฿39.38 Million). Read SCP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore reinvestment intensity of Southern Concrete Pile PCL to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Southern Concrete Pile PCL stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ฿301.50 Million | ฿360.87 Million | ฿59.37 Million | ▼ -3.8% |
| 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 | — |