SiS Distribution (Thailand) Public Company Limited (SIS) — Free Cash Flow Generation Index
SiS Distribution (Thailand) Public Company Limited (SIS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ฿543.28 Million represents 1% of operating cash flow (฿543.81 Million). Read debt load of SiS Distribution (Thailand) Public Compa for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SiS Distribution (Thailand) Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for SiS Distribution (Thailand) Public Company Limited across 12 annual periods. Explore SIS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SiS Distribution (Thailand) Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for SiS Distribution (Thailand) Public Company Limited. For the full company profile including market capitalisation, see SIS market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ฿1.42 Billion | ฿1.42 Billion | ฿3.86 Million | ▼ -4.3% |
| 2023 | 1.04x | ฿1.73 Billion | ฿1.66 Billion | ฿494.00K | ▲ +13.2% |
| 2022 | 0.92x | ฿861.59 Million | ฿935.93 Million | ฿74.34 Million | ▼ -7.0% |
| 2020 | 0.99x | ฿767.60 Million | ฿775.21 Million | ฿7.61 Million | ▲ +3.0% |
| 2018 | 0.96x | ฿83.96 Million | ฿87.32 Million | ฿3.36 Million | ▲ +5.6% |
| 2016 | 0.91x | ฿282.82 Million | ฿310.49 Million | ฿27.66 Million | ▼ -6.8% |
| 2015 | 0.98x | ฿1.38 Billion | ฿1.41 Billion | ฿31.23 Million | ▲ +5.4% |
| 2014 | 0.93x | ฿338.93 Million | ฿365.51 Million | ฿26.58 Million | ▲ +309.5% |
| 2010 | -0.44x | ฿-13.34 Million | ฿30.14 Million | ฿43.49 Million | ▼ -152.4% |
| 2008 | 0.85x | ฿98.78 Million | ฿116.87 Million | ฿18.09 Million | ▼ -9.8% |
| 2007 | 0.94x | ฿190.67 Million | ฿203.44 Million | ฿12.77 Million | ▲ +0.8% |
| 2006 | 0.93x | ฿140.89 Million | ฿151.53 Million | ฿10.64 Million | — |