SE-Education Public Company Limited (SE-ED) — 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). See SE-Education Public Company Limited 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
SE-Education Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for SE-Education Public Company Limited across 25 annual periods. Explore SE-ED operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SE-Education Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for SE-Education Public Company Limited. For the full company profile including market capitalisation, see how much is SE-Education Public Company Limited worth.
| 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 | — |