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). See how liquid is Seafco Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Seafco Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Seafco Public Company Limited (SEAFCO) total market value.
| 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 | — |