Singer Thailand Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Singer Thailand Public Company Limited 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

฿82.45 Million
THB

Operating Cash Flow

฿94.84 Million
THB

Capital Expenditures

฿12.39 Million
THB

Free Cash Flow Generation Index of Singer Thailand Public Company Limited (2016–2024)

Free cash flow generation index of Singer Thailand Public Company Limited from 2016 to 2024. Historical FCF Generation Index trend for Singer Thailand Public Company Limited across 3 annual periods. See how financially flexible is Singer Thailand Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Singer Thailand Public Company Limited Free Cash Flow Generation Index by Year (2016–2024)

Singer Thailand Public Company Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Singer Thailand Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Singer Thailand Public Company Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).