Sakol Energy Public Company Limited (SKE) — Free Cash Flow Generation Index
Sakol Energy Public Company Limited (SKE) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ฿9.92 Million represents 1% of operating cash flow (฿10.80 Million). Read Sakol Energy Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sakol Energy Public Company Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Sakol Energy Public Company Limited across 11 annual periods. Explore Sakol Energy Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sakol Energy Public Company Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Sakol Energy Public Company Limited. For the full company profile including market capitalisation, see how much is Sakol Energy Public Company Limited worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ฿49.32 Million | ฿70.29 Million | ฿20.97 Million | ▲ +180.0% |
| 2023 | -0.88x | ฿-60.56 Million | ฿69.01 Million | ฿129.57 Million | ▲ +8.5% |
| 2022 | -0.96x | ฿-144.69 Million | ฿150.79 Million | ฿295.47 Million | ▼ -205.1% |
| 2021 | 0.91x | ฿132.18 Million | ฿144.83 Million | ฿12.65 Million | ▲ +69.9% |
| 2020 | 0.54x | ฿89.24 Million | ฿166.07 Million | ฿76.84 Million | ▲ +104.7% |
| 2019 | -11.45x | ฿-348.37 Million | ฿30.42 Million | ฿378.79 Million | ▲ +7.7% |
| 2018 | -12.40x | ฿-358.33 Million | ฿28.89 Million | ฿387.22 Million | ▼ -1519.6% |
| 2017 | 0.87x | ฿144.26 Million | ฿165.10 Million | ฿20.84 Million | ▼ -5.0% |
| 2016 | 0.92x | ฿68.29 Million | ฿74.23 Million | ฿5.94 Million | ▼ -4.0% |
| 2015 | 0.96x | ฿128.71 Million | ฿134.31 Million | ฿5.60 Million | ▲ +239.2% |
| 2014 | -0.69x | ฿-81.35 Million | ฿118.21 Million | ฿199.56 Million | — |