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). See Singer Thailand Public Company Limited (SINGER-R) 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
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 SINGER-R market cap overview.
| 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 | — |