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). See working capital position of SGF Capital Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 (SGF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |