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). See SIAM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SIAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |