SGF Capital Public Company Limited (SGF) — 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). Read total liabilities of SGF Capital Public Company Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SGF Capital Public Company Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for SGF Capital Public Company Limited across 8 annual periods. Explore SGF Capital Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SGF Capital Public Company Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for SGF Capital Public Company Limited. For the full company profile including market capitalisation, see SGF Capital Public Company Limited (SGF) market capitalisation.
| 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 | — |