SE-Education Public Company Limited Free Cash Flow Generation Index
SE-Education Public Company Limited free cash flow generation index. SE-Education Public Company Limited (SE-ED) has a Free Cash Flow Generation Index of 0.46x as of June 2025. Free cash flow of ฿37.98 Million represents 0% of operating cash flow (฿83.15 Million). Check SE-Education Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SE-Education Public Company Limited (2000–2024)
Free cash flow generation index of SE-Education Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for SE-Education Public Company Limited across 25 annual periods. Explore SE-ED capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SE-Education Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
SE-Education Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for SE-Education Public Company Limited. For the full cash flow conversion analysis, see SE-ED cash flow metrics.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ฿15.53 Million | ฿103.69 Million | ฿88.16 Million | ▼ -72.0% |
| 2023 | 0.54x | ฿78.65 Million | ฿146.80 Million | ฿68.15 Million | ▲ +168.9% |
| 2022 | 0.20x | ฿21.69 Million | ฿108.85 Million | ฿87.17 Million | ▼ -60.2% |
| 2021 | 0.50x | ฿42.54 Million | ฿85.07 Million | ฿42.53 Million | ▲ +3160.8% |
| 2020 | 0.02x | ฿921.49K | ฿60.09 Million | ฿59.16 Million | ▲ +100.7% |
| 2019 | -2.34x | ฿-29.54 Million | ฿12.62 Million | ฿42.17 Million | ▼ -2719.2% |
| 2018 | 0.09x | ฿4.03 Million | ฿45.07 Million | ฿41.04 Million | ▲ +133.0% |
| 2017 | -0.27x | ฿-28.94 Million | ฿106.95 Million | ฿135.89 Million | ▼ -164.9% |
| 2016 | 0.42x | ฿65.42 Million | ฿156.88 Million | ฿91.46 Million | ▲ +14.9% |
| 2015 | 0.36x | ฿36.35 Million | ฿100.21 Million | ฿63.86 Million | ▲ +125.6% |
| 2014 | -1.42x | ฿-76.36 Million | ฿53.93 Million | ฿130.29 Million | ▲ +79.7% |
| 2013 | -6.96x | ฿-426.30 Million | ฿61.25 Million | ฿487.55 Million | ▼ -1191.8% |
| 2012 | -0.54x | ฿-130.88 Million | ฿242.94 Million | ฿373.81 Million | ▼ -602.1% |
| 2011 | 0.11x | ฿51.53 Million | ฿480.26 Million | ฿428.73 Million | ▼ -89.3% |
| 2010 | 1.00x | ฿494.90 Million | ฿494.90 Million | ฿115.74 Million | ▲ +20.0% |
| 2009 | 0.83x | ฿361.82 Million | ฿434.10 Million | ฿72.28 Million | ▲ +67.0% |
| 2008 | 0.50x | ฿164.52 Million | ฿329.70 Million | ฿165.18 Million | ▼ -22.8% |
| 2007 | 0.65x | ฿194.89 Million | ฿301.55 Million | ฿106.67 Million | ▼ -35.4% |
| 2006 | 1.00x | ฿327.01 Million | ฿327.01 Million | ฿74.70 Million | ▲ +0.0% |
| 2005 | 1.00x | ฿409.67 Million | ฿409.67 Million | ฿92.16 Million | ▲ +0.0% |
| 2004 | 1.00x | ฿144.89 Million | ฿144.89 Million | ฿117.18 Million | ▲ +0.0% |
| 2003 | 1.00x | ฿165.11 Million | ฿165.11 Million | ฿87.60 Million | ▲ +40.1% |
| 2002 | 0.71x | ฿203.93 Million | ฿285.76 Million | ฿81.83 Million | ▲ +11.5% |
| 2001 | 0.64x | ฿124.65 Million | ฿194.70 Million | ฿70.05 Million | ▼ -14.7% |
| 2000 | 0.75x | ฿128.91 Million | ฿171.85 Million | ฿42.94 Million | — |