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). Read total liabilities of Siri Prime Office Property Fd for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Siri Prime Office Property Fd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see SIRI market cap.

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).