Seafco Public Company Limited Free Cash Flow Generation Index
Seafco Public Company Limited free cash flow generation index. Seafco Public Company Limited (SEAFCO) has a Free Cash Flow Generation Index of -0.96x as of March 2026. Free cash flow of ฿-100.95 Million represents -1% of operating cash flow (฿104.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seafco Public Company Limited (2003–2025)
Free cash flow generation index of Seafco Public Company Limited from 2003 to 2025. Historical FCF Generation Index trend for Seafco Public Company Limited across 21 annual periods. See how financially flexible is Seafco Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Seafco Public Company Limited Free Cash Flow Generation Index by Year (2003–2025)
Seafco Public Company Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Seafco Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Seafco Public Company Limited generate cash.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ฿332.24 Million | ฿411.56 Million | ฿79.32 Million | ▲ +1.8% |
| 2024 | 0.79x | ฿89.74 Million | ฿113.18 Million | ฿23.12 Million | ▼ -2.2% |
| 2023 | 0.81x | ฿300.55 Million | ฿370.59 Million | ฿70.04 Million | ▼ -9.0% |
| 2022 | 0.89x | ฿123.28 Million | ฿138.26 Million | ฿14.97 Million | ▲ +7.3% |
| 2021 | 0.83x | ฿99.52 Million | ฿119.75 Million | ฿20.23 Million | ▲ +25.2% |
| 2020 | 0.66x | ฿293.46 Million | ฿442.17 Million | ฿148.71 Million | ▲ +123.3% |
| 2019 | -2.85x | ฿-262.28 Million | ฿91.96 Million | ฿354.24 Million | ▼ -1908.1% |
| 2018 | 0.16x | ฿131.69 Million | ฿834.76 Million | ฿703.08 Million | ▼ -67.2% |
| 2017 | 0.48x | ฿212.95 Million | ฿442.10 Million | ฿229.15 Million | ▲ +160.8% |
| 2016 | -0.79x | ฿-109.73 Million | ฿138.49 Million | ฿248.22 Million | ▼ -272.9% |
| 2015 | 0.46x | ฿137.07 Million | ฿299.06 Million | ฿161.99 Million | ▼ -37.5% |
| 2014 | 0.73x | ฿268.44 Million | ฿366.29 Million | ฿97.85 Million | ▲ +1.0% |
| 2013 | 0.73x | ฿202.02 Million | ฿278.35 Million | ฿76.33 Million | ▲ +29.5% |
| 2012 | 0.56x | ฿95.77 Million | ฿170.92 Million | ฿75.15 Million | ▲ +113.9% |
| 2011 | -4.03x | ฿-37.15 Million | ฿9.22 Million | ฿46.37 Million | ▲ +23.6% |
| 2010 | -5.27x | ฿-106.33 Million | ฿20.17 Million | ฿126.50 Million | ▼ -788.5% |
| 2009 | 0.77x | ฿86.45 Million | ฿112.93 Million | ฿26.48 Million | ▲ +223.5% |
| 2008 | -0.62x | ฿-43.53 Million | ฿70.23 Million | ฿113.75 Million | ▼ -372.8% |
| 2006 | 0.23x | ฿31.48 Million | ฿138.56 Million | ฿107.08 Million | ▲ +101.7% |
| 2005 | -13.19x | ฿-63.53 Million | ฿4.82 Million | ฿68.35 Million | ▼ -14043.8% |
| 2003 | -0.09x | ฿-4.59 Million | ฿49.17 Million | ฿53.76 Million | — |