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). See Simat Technologies Public Company Limite working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Simat Technologies Public Company Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |