SiamEast Solutions Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

SiamEast Solutions Public Company Limited free cash flow generation index. SiamEast Solutions Public Company Limited (SE) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of ฿8.80 Million represents 1% of operating cash flow (฿8.89 Million). Check SE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿8.80 Million
THB

Operating Cash Flow

฿8.89 Million
THB

Capital Expenditures

฿90.59K
THB

Free Cash Flow Generation Index of SiamEast Solutions Public Company Limited (2013–2025)

Free cash flow generation index of SiamEast Solutions Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for SiamEast Solutions Public Company Limited across 11 annual periods. Explore how much does SiamEast Solutions Public Company Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

SiamEast Solutions Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)

SiamEast Solutions Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for SiamEast Solutions Public Company Limited. For the full cash flow conversion analysis, see SE 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).