Siam Steel International Public Company Limited (SIAM) — Free Cash Flow Generation Index
Siam Steel International Public Company Limited (SIAM) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ฿83.84 Million represents 1% of operating cash flow (฿83.84 Million). Read debt load of Siam Steel International Public Company for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siam Steel International Public Company Limited Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Siam Steel International Public Company Limited across 19 annual periods. Explore capital reinvestment ratio of Siam Steel International Public Company to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Siam Steel International Public Company Limited (1999–2024)
Year-by-year Free Cash Flow Generation Index for Siam Steel International Public Company Limited. For the full company profile including market capitalisation, see SIAM company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ฿24.14 Million | ฿24.14 Million | ฿0.00 | ▲ +0.0% |
| 2023 | 1.00x | ฿99.09 Million | ฿99.09 Million | ฿59.91 Million | ▲ +622.4% |
| 2020 | -0.19x | ฿-24.43 Million | ฿127.60 Million | ฿152.03 Million | ▲ +84.8% |
| 2019 | -1.26x | ฿-244.00 Million | ฿194.21 Million | ฿438.21 Million | ▼ -242.2% |
| 2018 | 0.88x | ฿91.70 Million | ฿103.78 Million | ฿12.08 Million | ▲ +121.4% |
| 2017 | 0.40x | ฿47.72 Million | ฿119.59 Million | ฿71.86 Million | ▲ +100.2% |
| 2016 | -180.50x | ฿-544.14 Million | ฿3.01 Million | ฿547.16 Million | ▼ -89589.3% |
| 2015 | -0.20x | ฿-9.98 Million | ฿49.60 Million | ฿59.58 Million | ▼ -125.5% |
| 2011 | 0.79x | ฿210.85 Million | ฿267.20 Million | ฿56.34 Million | ▼ -16.9% |
| 2010 | 0.95x | ฿513.37 Million | ฿540.55 Million | ฿27.17 Million | ▲ +57.5% |
| 2007 | 0.60x | ฿140.77 Million | ฿233.50 Million | ฿92.73 Million | ▲ +118.8% |
| 2006 | 0.28x | ฿59.67 Million | ฿216.52 Million | ฿156.85 Million | ▼ -70.7% |
| 2005 | 0.94x | ฿859.20 Million | ฿913.43 Million | ฿54.23 Million | ▲ +13.1% |
| 2004 | 0.83x | ฿161.20 Million | ฿193.75 Million | ฿32.55 Million | ▲ +196.8% |
| 2003 | -0.86x | ฿-14.12 Million | ฿16.44 Million | ฿30.56 Million | ▼ -190.8% |
| 2002 | 0.95x | ฿188.67 Million | ฿199.44 Million | ฿10.77 Million | ▲ +13.0% |
| 2001 | 0.84x | ฿86.75 Million | ฿103.67 Million | ฿16.91 Million | ▲ +649.8% |
| 2000 | 0.11x | ฿3.74 Million | ฿33.51 Million | ฿29.77 Million | ▼ -80.4% |
| 1999 | 0.57x | ฿72.10 Million | ฿126.37 Million | ฿54.27 Million | — |