Seafco Public Company Limited (SEAFCO) — Free Cash Flow Generation Index
Seafco Public Company Limited (SEAFCO) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ฿226.09 Million represents 1% of operating cash flow (฿241.30 Million). Read Seafco Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seafco Public Company Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Seafco Public Company Limited across 21 annual periods. Explore reinvestment intensity of Seafco Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seafco Public Company Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for Seafco Public Company Limited. For the full company profile including market capitalisation, see how much is Seafco Public Company Limited worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ฿346.15 Million | ฿426.47 Million | ฿80.32 Million | ▲ +2.4% |
| 2024 | 0.79x | ฿89.74 Million | ฿113.18 Million | ฿23.44 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 | — |