Sakol Energy Public Company Limited (SKE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). Explore Sakol Energy Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

฿9.92 Million
THB

Operating Cash Flow

฿10.80 Million
THB

Capital Expenditures

฿886.00K
THB

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. For the full cash flow conversion analysis, see cash efficiency ratio of Sakol Energy Public Company Limited.

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. Check Sakol Energy Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).