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). See working capital position of SiS Distribution (Thailand) Public Compa to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of SiS Distribution (Thailand) Public Compa to assess how comfortably operating cash covers total debt obligations.
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 Distribution (Thailand) Public Compa (SIS) market capitalisation.
| 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 | — |