Sena Development Public Company Limited (SENA) — Free Cash Flow Generation Index
Sena Development Public Company Limited (SENA) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ฿543.83 Million represents 1% of operating cash flow (฿563.80 Million). Read SENA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sena Development Public Company Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Sena Development Public Company Limited across 10 annual periods. Explore Sena Development Public Company Limited (SENA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sena Development Public Company Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Sena Development Public Company Limited. For the full company profile including market capitalisation, see Sena Development Public Company Limited (SENA) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ฿639.13 Million | ฿743.22 Million | ฿104.09 Million | ▼ -8.5% |
| 2022 | 0.94x | ฿894.91 Million | ฿952.28 Million | ฿57.37 Million | ▼ -2.4% |
| 2020 | 0.96x | ฿1.62 Billion | ฿1.68 Billion | ฿61.53 Million | ▼ -0.5% |
| 2019 | 0.97x | ฿1.75 Billion | ฿1.81 Billion | ฿57.91 Million | ▲ +715.0% |
| 2017 | 0.12x | ฿14.16 Million | ฿119.19 Million | ฿105.04 Million | ▼ -87.6% |
| 2016 | 0.96x | ฿1.66 Billion | ฿1.73 Billion | ฿74.00 Million | ▲ +147.4% |
| 2012 | 0.39x | ฿19.23 Million | ฿49.68 Million | ฿30.45 Million | ▼ -59.7% |
| 2011 | 0.96x | ฿597.14 Million | ฿621.72 Million | ฿24.58 Million | ▲ +8.4% |
| 2009 | 0.89x | ฿363.88 Million | ฿410.53 Million | ฿46.65 Million | ▲ +39.1% |
| 2008 | 0.64x | ฿98.69 Million | ฿154.85 Million | ฿56.16 Million | — |