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). Read Sansiri Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Sansiri Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Sansiri Public Company Limited.
| 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 | — |