Sansiri Public Company Limited (SIRI-R) — Free Cash Flow Generation Index
Sansiri Public Company Limited (SIRI-R) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of ฿941.03 Million represents 1% of operating cash flow (฿1.07 Billion). Explore SIRI-R capital reinvestment 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
Sansiri Public Company Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Sansiri Public Company Limited across 5 annual periods. For the full cash flow conversion analysis, see SIRI-R operating cash flow.
Annual Free Cash Flow Generation for Sansiri Public Company Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Sansiri Public Company Limited. Check how aggressively does Sansiri 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 |
|---|---|---|---|---|---|
| 2024 | 0.84x | ฿10.31 Billion | ฿12.34 Billion | ฿2.03 Billion | ▲ +234.4% |
| 2023 | -0.62x | ฿-1.74 Billion | ฿2.80 Billion | ฿4.53 Billion | ▼ -216.7% |
| 2020 | 0.53x | ฿1.51 Billion | ฿2.83 Billion | ฿1.32 Billion | ▼ -42.5% |
| 2017 | 0.93x | ฿1.79 Billion | ฿1.94 Billion | ฿143.17 Million | ▼ -6.0% |
| 2016 | 0.99x | ฿8.39 Billion | ฿8.51 Billion | ฿124.45 Million | — |