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). See Southern Concrete Pile PCL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Southern Concrete Pile PCL debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (SCP) total market value.
| 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 | — |