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 0.70x as of March 2026. Free cash flow of ฿11.51 Million represents 1% of operating cash flow (฿16.46 Million). Explore how much does Singer Thailand Public Company Limited reinvest in capital 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 (2000–2025)
Historical FCF Generation Index trend for Singer Thailand Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see SINGER cash flow metrics.
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. Check how aggressively does Singer Thailand Public Company Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.87x | ฿300.25 Million | ฿344.33 Million | ฿44.08 Million | ▼ -5.4% |
| 2024 | 0.92x | ฿917.62 Million | ฿995.30 Million | ฿77.68 Million | ▲ +17.0% |
| 2019 | 0.79x | ฿46.18 Million | ฿58.62 Million | ฿12.44 Million | ▼ -15.2% |
| 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 | — |