Southern Concrete Pile PCL Free Cash Flow Generation Index
Southern Concrete Pile PCL free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Southern Concrete Pile PCL (2000–2025)
Free cash flow generation index of Southern Concrete Pile PCL from 2000 to 2025. Historical FCF Generation Index trend for Southern Concrete Pile PCL across 25 annual periods. See SCP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Southern Concrete Pile PCL Free Cash Flow Generation Index by Year (2000–2025)
Southern Concrete Pile PCL free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Southern Concrete Pile PCL. For the full cash flow conversion analysis, see cash efficiency ratio of Southern Concrete Pile PCL.
| 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 | — |