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). Read how much debt does Siamgas and Petrochemicals Public Compan carry for a breakdown of total debt and financial obligations.
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 SGP-R capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Siamgas and Petrochemicals Public Compan.
| 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 | — |