SiS Distribution (Thailand) Public Company Limited Free Cash Flow Generation Index
SiS Distribution (Thailand) Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SiS Distribution (Thailand) Public Company Limited (2006–2024)
Free cash flow generation index of SiS Distribution (Thailand) Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for SiS Distribution (Thailand) Public Company Limited across 12 annual periods. See SIS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SiS Distribution (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)
SiS Distribution (Thailand) Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for SiS Distribution (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of SiS Distribution (Thailand) Public Compa.
| 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 | — |