SiamEast Solutions Public Company Limited (SE) — Free Cash Flow Generation Index
SiamEast Solutions Public Company Limited (SE) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ฿11.36 Million represents 1% of operating cash flow (฿11.50 Million). Explore SE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SiamEast Solutions Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for SiamEast Solutions Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see SE cash generation efficiency.
Annual Free Cash Flow Generation for SiamEast Solutions Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for SiamEast Solutions Public Company Limited. Check SE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ฿51.00 Million | ฿54.54 Million | ฿3.54 Million | ▼ -2.6% |
| 2024 | 0.96x | ฿43.16 Million | ฿44.97 Million | ฿1.81 Million | ▲ +13.5% |
| 2023 | 0.85x | ฿23.45 Million | ฿27.72 Million | ฿4.27 Million | ▼ -7.2% |
| 2022 | 0.91x | ฿66.57 Million | ฿73.05 Million | ฿6.48 Million | ▼ -7.5% |
| 2021 | 0.99x | ฿68.45 Million | ฿69.48 Million | ฿1.03 Million | ▲ +1643.3% |
| 2020 | 0.06x | ฿100.05K | ฿1.77 Million | ฿1.67 Million | ▼ -83.9% |
| 2018 | 0.35x | ฿5.14 Million | ฿14.65 Million | ฿9.51 Million | ▼ -4.4% |
| 2017 | 0.37x | ฿19.93 Million | ฿54.34 Million | ฿34.40 Million | ▼ -57.1% |
| 2016 | 0.86x | ฿8.07 Million | ฿9.43 Million | ฿1.36 Million | ▼ -12.1% |
| 2015 | 0.97x | ฿59.79 Million | ฿61.43 Million | ฿1.64 Million | ▼ 0.0% |
| 2013 | 0.97x | ฿59.79 Million | ฿61.43 Million | ฿1.64 Million | — |