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). Explore how much does Sena Development Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SENA cash flow conversion.
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. Check SENA total capital reinvestment ratio 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 | 0.86x | ฿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 | — |