Sansiri Public Company Limited Free Cash Flow Generation Index
Sansiri Public Company Limited 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). Check financial resilience of Sansiri Public Company Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sansiri Public Company Limited (2016–2024)
Free cash flow generation index of Sansiri Public Company Limited from 2016 to 2024. Historical FCF Generation Index trend for Sansiri Public Company Limited across 5 annual periods. Explore how much does Sansiri Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sansiri Public Company Limited Free Cash Flow Generation Index by Year (2016–2024)
Sansiri Public Company Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Sansiri Public Company Limited. For the full cash flow conversion analysis, see SIRI-R 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 | — |