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). Read Singer Thailand Public Company Limited (SINGER) total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Singer Thailand Public Company Limited.
| 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 | — |