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). Explore SGF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SGF cash flow metrics.
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. Check SGF capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |