Shangri-La Hotel Public Company Limited (SHANG) — Free Cash Flow Generation Index
Shangri-La Hotel Public Company Limited (SHANG) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ฿84.40 Million represents 1% of operating cash flow (฿97.47 Million). Read how much debt does Shangri-La Hotel Public Company Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shangri-La Hotel Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Shangri-La Hotel Public Company Limited across 23 annual periods. Explore capital reinvestment ratio of Shangri-La Hotel Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shangri-La Hotel Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Shangri-La Hotel Public Company Limited. For the full company profile including market capitalisation, see Shangri-La Hotel Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ฿814.61 Million | ฿890.16 Million | ฿75.55 Million | ▲ +3.6% |
| 2023 | 0.88x | ฿678.36 Million | ฿767.64 Million | ฿89.29 Million | ▼ -1.2% |
| 2022 | 0.89x | ฿255.55 Million | ฿285.79 Million | ฿30.24 Million | ▲ +161.5% |
| 2019 | -1.45x | ฿-1.19 Billion | ฿820.85 Million | ฿2.01 Billion | ▼ -262.1% |
| 2018 | 0.90x | ฿775.50 Million | ฿864.20 Million | ฿88.70 Million | ▲ +0.6% |
| 2017 | 0.89x | ฿925.59 Million | ฿1.04 Billion | ฿111.59 Million | ▲ +18.6% |
| 2016 | 0.75x | ฿556.61 Million | ฿739.50 Million | ฿182.89 Million | ▼ -15.2% |
| 2015 | 0.89x | ฿713.88 Million | ฿804.54 Million | ฿90.66 Million | ▼ -1.1% |
| 2014 | 0.90x | ฿600.96 Million | ฿670.08 Million | ฿69.11 Million | ▲ +21.5% |
| 2013 | 0.74x | ฿585.98 Million | ฿794.00 Million | ฿208.02 Million | ▲ +192.4% |
| 2012 | -0.80x | ฿-69.26 Million | ฿86.69 Million | ฿155.95 Million | ▼ -331.6% |
| 2011 | 0.34x | ฿159.83 Million | ฿463.36 Million | ฿303.53 Million | ▲ +130.9% |
| 2010 | -1.12x | ฿-344.35 Million | ฿308.20 Million | ฿652.55 Million | ▲ +65.5% |
| 2009 | -3.24x | ฿-671.79 Million | ฿207.52 Million | ฿879.31 Million | ▼ -20183.7% |
| 2008 | -0.02x | ฿-8.90 Million | ฿557.62 Million | ฿566.52 Million | ▲ +96.3% |
| 2007 | -0.44x | ฿-443.53 Million | ฿1.02 Billion | ฿1.46 Billion | ▼ -219.9% |
| 2006 | 0.36x | ฿378.32 Million | ฿1.04 Billion | ฿661.68 Million | ▼ -51.1% |
| 2005 | 0.74x | ฿628.60 Million | ฿845.71 Million | ฿217.11 Million | ▲ +4.0% |
| 2004 | 0.71x | ฿578.60 Million | ฿809.55 Million | ฿230.96 Million | ▲ +104.2% |
| 2003 | 0.35x | ฿164.96 Million | ฿471.29 Million | ฿306.33 Million | ▲ +83.3% |
| 2002 | 0.19x | ฿103.56 Million | ฿542.24 Million | ฿438.69 Million | ▼ -76.5% |
| 2001 | 0.81x | ฿478.92 Million | ฿589.13 Million | ฿110.21 Million | ▲ +1.9% |
| 2000 | 0.80x | ฿463.56 Million | ฿581.26 Million | ฿117.70 Million | — |