Siamgas and Petrochemicals Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: -1.82x

Siamgas and Petrochemicals Public Company Limited 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).

FCF Generation Index

-1.82x
Free Cash Flow / Operating CF

Free Cash Flow

฿-1.54 Billion
THB

Operating Cash Flow

฿848.66 Million
THB

Capital Expenditures

฿2.39 Billion
THB

Free Cash Flow Generation Index of Siamgas and Petrochemicals Public Company Limited (2005–2024)

Free cash flow generation index of Siamgas and Petrochemicals Public Company Limited from 2005 to 2024. Historical FCF Generation Index trend for Siamgas and Petrochemicals Public Company Limited across 16 annual periods. See Siamgas and Petrochemicals Public Compan free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Siamgas and Petrochemicals Public Company Limited Free Cash Flow Generation Index by Year (2005–2024)

Siamgas and Petrochemicals Public Company Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Siamgas and Petrochemicals Public Company Limited. For the full cash flow conversion analysis, see SGP-R operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).