Siri Prime Office Property Fd (SIRI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Siri Prime Office Property Fd (SIRI) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ฿3.91 Billion represents 1% of operating cash flow (฿4.01 Billion). Explore capital reinvestment ratio of Siri Prime Office Property Fd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿3.91 Billion
THB

Operating Cash Flow

฿4.01 Billion
THB

Capital Expenditures

฿97.95 Million
THB

Siri Prime Office Property Fd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Siri Prime Office Property Fd across 9 annual periods. For the full cash flow conversion analysis, see SIRI cash flow conversion.

Annual Free Cash Flow Generation for Siri Prime Office Property Fd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Siri Prime Office Property Fd. Check Siri Prime Office Property Fd cash flow reinvestment rate 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 ▲ +77.6%
2020 0.47x ฿1.33 Billion ฿2.83 Billion ฿1.50 Billion ▼ -47.8%
2017 0.90x ฿1.74 Billion ฿1.94 Billion ฿191.86 Million ▼ -8.6%
2016 0.99x ฿8.39 Billion ฿8.51 Billion ฿124.45 Million ▲ +1.3%
2015 0.97x ฿9.24 Billion ฿9.50 Billion ฿262.38 Million ▲ +6.9%
2009 0.91x ฿1.86 Billion ฿2.04 Billion ฿184.69 Million ▲ +193.0%
2007 -0.98x ฿-193.87 Million ฿198.23 Million ฿392.10 Million ▼ -200.4%
2006 0.97x ฿2.17 Billion ฿2.22 Billion ฿58.26 Million ▲ +130.2%
2005 0.42x ฿387.34 Million ฿915.45 Million ฿528.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).