Siamgas and Petrochemicals Public Company Limited (SGP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

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). Explore Siamgas and Petrochemicals Public Compan (SGP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.72 Billion
THB

Operating Cash Flow

฿1.93 Billion
THB

Capital Expenditures

฿210.47 Million
THB

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. For the full cash flow conversion analysis, see cash efficiency ratio of Siamgas and Petrochemicals Public Compan.

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. Check Siamgas and Petrochemicals Public Compan investment reinvestment rate to assess the company's total reinvestment commitment from 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).