Siri Prime Office Property Fd (SIRI) — Free Cash Flow Generation Index
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). See working capital to net assets of Siri Prime Office Property Fd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 SIRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Prime Office Property Fd (SIRI) total market value.
| 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 | — |