Sena Development Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Sena Development Public Company Limited 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

฿543.83 Million
THB

Operating Cash Flow

฿563.80 Million
THB

Capital Expenditures

฿19.97 Million
THB

Free Cash Flow Generation Index of Sena Development Public Company Limited (2008–2025)

Free cash flow generation index of Sena Development Public Company Limited from 2008 to 2025. Historical FCF Generation Index trend for Sena Development Public Company Limited across 10 annual periods. See Sena Development Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Sena Development Public Company Limited Free Cash Flow Generation Index by Year (2008–2025)

Sena Development Public Company Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Sena Development Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Sena Development Public Company Limited generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).