Singer Thailand Public Company Limited (SINGER) — Free Cash Flow Generation Index
Singer Thailand Public Company Limited (SINGER) has a Free Cash Flow Generation Index of 0.35x as of December 2025. Free cash flow of ฿11.50 Million represents 0% of operating cash flow (฿33.21 Million). See working capital position of Singer Thailand Public Company Limited 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 (2000–2025)
Historical FCF Generation Index trend for Singer Thailand Public Company Limited across 16 annual periods. Explore Singer Thailand Public Company Limited (SINGER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Singer Thailand Public Company Limited (2000–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 0.86x | ฿337.79 Million | ฿394.18 Million | ฿56.39 Million | ▼ -7.1% |
| 2024 | 0.92x | ฿917.62 Million | ฿995.30 Million | ฿77.68 Million | ▲ +29.0% |
| 2019 | 0.71x | ฿31.17 Million | ฿43.61 Million | ฿12.44 Million | ▼ -23.0% |
| 2016 | 0.93x | ฿286.53 Million | ฿308.49 Million | ฿21.97 Million | ▲ +0.9% |
| 2015 | 0.92x | ฿222.97 Million | ฿242.14 Million | ฿19.17 Million | ▼ -3.6% |
| 2014 | 0.95x | ฿346.63 Million | ฿362.99 Million | ฿16.36 Million | ▲ +11.0% |
| 2012 | 0.86x | ฿121.21 Million | ฿140.90 Million | ฿19.68 Million | ▼ -7.3% |
| 2011 | 0.93x | ฿124.60 Million | ฿134.29 Million | ฿9.69 Million | ▲ +122.0% |
| 2010 | 0.42x | ฿12.19 Million | ฿29.17 Million | ฿16.97 Million | ▼ -49.6% |
| 2009 | 0.83x | ฿286.96 Million | ฿345.84 Million | ฿58.88 Million | ▼ -12.9% |
| 2008 | 0.95x | ฿299.57 Million | ฿314.33 Million | ฿14.76 Million | ▼ -3.4% |
| 2007 | 0.99x | ฿946.71 Million | ฿959.55 Million | ฿12.84 Million | ▼ -0.2% |
| 2006 | 0.99x | ฿1.10 Billion | ฿1.11 Billion | ฿12.50 Million | ▲ +20.0% |
| 2002 | 0.82x | ฿241.24 Million | ฿292.83 Million | ฿51.60 Million | ▼ -12.3% |
| 2001 | 0.94x | ฿476.47 Million | ฿507.42 Million | ฿30.95 Million | ▲ +0.7% |
| 2000 | 0.93x | ฿361.72 Million | ฿388.03 Million | ฿26.31 Million | — |