SiamEast Solutions Public Company Limited (SE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

SiamEast Solutions Public Company Limited (SE) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ฿38.80 Million represents 1% of operating cash flow (฿40.48 Million). Read SiamEast Solutions Public Company Limite balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

฿38.80 Million
THB

Operating Cash Flow

฿40.48 Million
THB

Capital Expenditures

฿1.68 Million
THB

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. Explore SE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see SE stock market capitalisation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.90x ฿33.79 Million ฿37.34 Million ฿3.55 Million ▼ -5.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).