Siamgas and Petrochemicals Public Company Limited (SGP) — Free Cash Flow Generation Index
Siamgas and Petrochemicals Public Company Limited (SGP) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of ฿1.72 Billion represents 1% of operating cash flow (฿1.93 Billion). 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 how much does Siamgas and Petrochemicals Public Compan reinvest in capital 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 Siamgas and Petrochemicals Public Compan market capitalisation.
| 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 | — |