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 0.96x as of September 2025. Free cash flow of ฿38.80 Million represents 1% of operating cash flow (฿40.48 Million). See SiamEast Solutions Public Company Limite (SE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of SiamEast Solutions Public Company Limite to assess how comfortably operating cash covers total debt obligations.
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 SiamEast Solutions Public Company Limite market cap and net worth.
| 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 | — |