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). Explore Singer Thailand Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Singer Thailand Public Company Limited cash conversion from operations.
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. Check SINGER-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |