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). See Srithai Superware Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Srithai Superware Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 SITHAI stock market capitalisation.
| 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 | — |