Srithai Superware Public Company Limited (SITHAI) — Free Cash Flow Generation Index
Srithai Superware Public Company Limited (SITHAI) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of ฿127.38 Million represents 1% of operating cash flow (฿202.46 Million). Read SITHAI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Srithai Superware Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Srithai Superware Public Company Limited across 25 annual periods. Explore SITHAI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Srithai Superware Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Srithai Superware Public Company Limited. For the full company profile including market capitalisation, see market cap of Srithai Superware Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | ฿552.32 Million | ฿949.63 Million | ฿397.31 Million | ▼ -10.4% |
| 2023 | 0.65x | ฿617.06 Million | ฿950.79 Million | ฿333.73 Million | ▲ +81.1% |
| 2022 | 0.36x | ฿287.60 Million | ฿802.31 Million | ฿514.71 Million | ▼ -9.9% |
| 2021 | 0.40x | ฿247.26 Million | ฿621.77 Million | ฿374.51 Million | ▼ -41.3% |
| 2020 | 0.68x | ฿720.81 Million | ฿1.06 Billion | ฿343.20 Million | ▼ -20.8% |
| 2019 | 0.86x | ฿1.14 Billion | ฿1.33 Billion | ฿192.58 Million | ▲ +14.5% |
| 2018 | 0.75x | ฿707.51 Million | ฿947.45 Million | ฿239.94 Million | ▲ +86.8% |
| 2017 | 0.40x | ฿378.46 Million | ฿946.49 Million | ฿568.03 Million | ▲ +143.8% |
| 2016 | -0.91x | ฿-501.09 Million | ฿548.34 Million | ฿1.05 Billion | ▼ -1185.9% |
| 2015 | -0.07x | ฿-82.94 Million | ฿1.17 Billion | ฿1.25 Billion | ▲ +20.2% |
| 2014 | -0.09x | ฿-65.11 Million | ฿730.83 Million | ฿795.94 Million | ▲ +81.4% |
| 2013 | -0.48x | ฿-340.25 Million | ฿711.06 Million | ฿1.05 Billion | ▲ +3.0% |
| 2012 | -0.49x | ฿-409.13 Million | ฿829.39 Million | ฿1.24 Billion | ▲ +89.3% |
| 2011 | -4.60x | ฿-845.21 Million | ฿183.91 Million | ฿1.03 Billion | ▼ -1143.5% |
| 2010 | -0.37x | ฿-230.66 Million | ฿624.15 Million | ฿854.82 Million | ▲ +50.2% |
| 2009 | -0.74x | ฿-358.73 Million | ฿483.13 Million | ฿841.86 Million | ▲ +39.6% |
| 2008 | -1.23x | ฿-431.32 Million | ฿350.65 Million | ฿781.98 Million | ▼ -223.0% |
| 2007 | 1.00x | ฿534.02 Million | ฿534.02 Million | ฿473.42 Million | ▲ +0.0% |
| 2006 | 1.00x | ฿596.98 Million | ฿596.98 Million | ฿320.02 Million | ▲ +0.0% |
| 2005 | 1.00x | ฿730.77 Million | ฿730.77 Million | ฿0.00 | ▲ +87.1% |
| 2004 | 0.53x | ฿348.13 Million | ฿651.52 Million | ฿303.39 Million | ▼ -23.9% |
| 2003 | 0.70x | ฿352.25 Million | ฿501.90 Million | ฿149.66 Million | ▼ -29.8% |
| 2002 | 1.00x | ฿734.63 Million | ฿734.63 Million | ฿0.00 | ▲ +0.0% |
| 2001 | 1.00x | ฿554.19 Million | ฿554.19 Million | ฿0.00 | ▲ +0.0% |
| 2000 | 1.00x | ฿353.32 Million | ฿353.32 Million | ฿0.00 | — |