Seafco Public Company Limited (SEAFCO) — 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). Explore SEAFCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Seafco Public Company Limited cash conversion from operations.
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. Check Seafco Public Company Limited (SEAFCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |