Srithai Superware Public Company Limited Free Cash Flow Generation Index
Srithai Superware Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Srithai Superware Public Company Limited (2000–2024)
Free cash flow generation index of Srithai Superware Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Srithai Superware Public Company Limited across 25 annual periods. See SITHAI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Srithai Superware Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Srithai Superware Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Srithai Superware Public Company Limited. For the full cash flow conversion analysis, see Srithai Superware Public Company Limited (SITHAI) cash conversion ratio.
| 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 | — |