Siamgas and Petrochemicals Public Company Limited Free Cash Flow Generation Index
Siamgas and Petrochemicals Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow conversion 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 | — |