Simat Technologies Public Company Limited Free Cash Flow Generation Index
Simat Technologies Public Company Limited free cash flow generation index. Simat Technologies Public Company Limited (SIMAT) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of ฿95.35 Million represents 1% of operating cash flow (฿110.51 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Simat Technologies Public Company Limited (2006–2024)
Free cash flow generation index of Simat Technologies Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Simat Technologies Public Company Limited across 12 annual periods. See how financially flexible is Simat Technologies Public Company Limite to measure the company's free cash flow as a share of total liabilities.
Simat Technologies Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)
Simat Technologies Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Simat Technologies Public Company Limited. For the full cash flow conversion analysis, see SIMAT cash generation efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | ฿-39.53 Million | ฿115.81 Million | ฿155.34 Million | ▲ +98.6% |
| 2023 | -24.21x | ฿-292.81 Million | ฿12.09 Million | ฿304.91 Million | ▼ -12748.8% |
| 2022 | 0.19x | ฿37.25 Million | ฿194.63 Million | ฿157.37 Million | ▼ -76.3% |
| 2020 | 0.81x | ฿288.55 Million | ฿357.97 Million | ฿69.42 Million | ▲ +325.7% |
| 2016 | 0.19x | ฿9.99 Million | ฿52.76 Million | ฿42.77 Million | ▼ -70.4% |
| 2013 | 0.64x | ฿55.99 Million | ฿87.48 Million | ฿31.49 Million | ▲ +512.3% |
| 2012 | -0.16x | ฿-16.60 Million | ฿106.93 Million | ฿123.53 Million | ▼ -117.4% |
| 2010 | 0.89x | ฿227.56 Million | ฿254.75 Million | ฿27.20 Million | ▲ +134.6% |
| 2009 | 0.38x | ฿3.57 Million | ฿9.38 Million | ฿5.81 Million | ▼ -35.7% |
| 2008 | 0.59x | ฿26.18 Million | ฿44.21 Million | ฿18.03 Million | ▼ -37.6% |
| 2007 | 0.95x | ฿57.95 Million | ฿61.07 Million | ฿3.12 Million | ▲ +104.8% |
| 2006 | 0.46x | ฿14.02 Million | ฿30.26 Million | ฿16.24 Million | — |