Singer Thailand Public Company Limited (SINGER-R) — Free Cash Flow Generation Index
Singer Thailand Public Company Limited (SINGER-R) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of ฿82.45 Million represents 1% of operating cash flow (฿94.84 Million). Read debt load of Singer Thailand Public Company Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Singer Thailand Public Company Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Singer Thailand Public Company Limited across 3 annual periods. Explore Singer Thailand Public Company Limited (SINGER-R) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Singer Thailand Public Company Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Singer Thailand Public Company Limited. For the full company profile including market capitalisation, see how much is Singer Thailand Public Company Limited worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ฿917.62 Million | ฿995.30 Million | ฿77.68 Million | ▲ +2.9% |
| 2019 | 0.90x | ฿52.54 Million | ฿58.62 Million | ฿6.08 Million | ▼ -3.5% |
| 2016 | 0.93x | ฿286.53 Million | ฿308.49 Million | ฿21.97 Million | — |