Siamgas and Petrochemicals Public Company Limited (SGP-R) — Free Cash Flow Generation Index
Siamgas and Petrochemicals Public Company Limited (SGP-R) has a Free Cash Flow Generation Index of -1.82x as of June 2025. Free cash flow of ฿-1.54 Billion represents -2% of operating cash flow (฿848.66 Million). See Siamgas and Petrochemicals Public Compan working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siamgas and Petrochemicals Public Company Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Siamgas and Petrochemicals Public Company Limited across 16 annual periods. Explore Siamgas and Petrochemicals Public Compan cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Siamgas and Petrochemicals Public Company Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Siamgas and Petrochemicals Public Company Limited. For the full company profile including market capitalisation, see Siamgas and Petrochemicals Public Compan stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.90x | ฿-5.22 Billion | ฿478.74 Million | ฿5.70 Billion | ▼ -1830.5% |
| 2022 | 0.63x | ฿2.49 Billion | ฿3.96 Billion | ฿1.47 Billion | ▲ +178.5% |
| 2021 | -0.80x | ฿-911.30 Million | ฿1.14 Billion | ฿2.05 Billion | ▼ -371.1% |
| 2020 | 0.30x | ฿847.34 Million | ฿2.86 Billion | ฿2.02 Billion | ▼ -32.9% |
| 2019 | 0.44x | ฿1.76 Billion | ฿3.98 Billion | ฿2.22 Billion | ▲ +15.3% |
| 2017 | 0.38x | ฿1.05 Billion | ฿2.73 Billion | ฿1.69 Billion | ▼ -2.6% |
| 2016 | 0.39x | ฿1.56 Billion | ฿3.97 Billion | ฿2.41 Billion | ▼ -35.7% |
| 2015 | 0.61x | ฿1.52 Billion | ฿2.49 Billion | ฿971.50 Million | ▼ -21.9% |
| 2014 | 0.78x | ฿2.46 Billion | ฿3.14 Billion | ฿684.92 Million | ▲ +118.7% |
| 2013 | 0.36x | ฿800.05 Million | ฿2.24 Billion | ฿1.44 Billion | ▲ +190.8% |
| 2010 | -0.39x | ฿-396.56 Million | ฿1.01 Billion | ฿1.40 Billion | ▼ -192.3% |
| 2009 | 0.43x | ฿714.98 Million | ฿1.68 Billion | ฿960.42 Million | ▼ -57.3% |
| 2008 | 1.00x | ฿1.60 Billion | ฿1.60 Billion | ฿404.75K | ▲ +58.8% |
| 2007 | 0.63x | ฿690.08 Million | ฿1.10 Billion | ฿405.88 Million | ▲ +2.5% |
| 2006 | 0.61x | ฿516.92 Million | ฿841.07 Million | ฿324.15 Million | ▲ +142.5% |
| 2005 | -1.45x | ฿-763.32 Million | ฿527.62 Million | ฿1.29 Billion | — |