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). Explore reinvestment intensity of SiS Distribution (Thailand) Public Compa to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SIS cash flow metrics.
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. Check total reinvestment intensity of SiS Distribution (Thailand) Public Compa 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 | 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 | — |