SGF Capital Public Company Limited Free Cash Flow Generation Index
SGF Capital Public Company Limited free cash flow generation index. SGF Capital Public Company Limited (SGF) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ฿98.16 Million represents 1% of operating cash flow (฿99.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SGF Capital Public Company Limited (2007–2024)
Free cash flow generation index of SGF Capital Public Company Limited from 2007 to 2024. Historical FCF Generation Index trend for SGF Capital Public Company Limited across 8 annual periods. See financial flexibility index of SGF Capital Public Company Limited to measure the company's free cash flow as a share of total liabilities.
SGF Capital Public Company Limited Free Cash Flow Generation Index by Year (2007–2024)
SGF Capital Public Company Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for SGF Capital Public Company Limited. For the full cash flow conversion analysis, see SGF operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ฿531.41 Million | ฿533.58 Million | ฿2.17 Million | ▲ +3.4% |
| 2020 | 0.96x | ฿82.06 Million | ฿85.18 Million | ฿3.13 Million | ▼ -2.3% |
| 2014 | 0.99x | ฿19.54 Million | ฿19.82 Million | ฿283.16K | ▲ +0.5% |
| 2012 | 0.98x | ฿21.70 Million | ฿22.13 Million | ฿422.47K | ▼ -1.8% |
| 2010 | 1.00x | ฿39.50 Million | ฿39.57 Million | ฿64.08K | ▼ 0.0% |
| 2009 | 1.00x | ฿78.47 Million | ฿78.59 Million | ฿117.25K | ▼ 0.0% |
| 2008 | 1.00x | ฿135.29 Million | ฿135.48 Million | ฿191.02K | ▲ +6.5% |
| 2007 | 0.94x | ฿112.81 Million | ฿120.34 Million | ฿7.54 Million | — |