Simat Technologies Public Company Limited (SIMAT) — 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). Read how much debt does Simat Technologies Public Company Limite carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Simat Technologies Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Simat Technologies Public Company Limited across 12 annual periods. Explore how much does Simat Technologies Public Company Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Simat Technologies Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Simat Technologies Public Company Limited. For the full company profile including market capitalisation, see Simat Technologies Public Company Limite stock valuation.
| 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 | — |