Sakol Energy Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Sakol Energy Public Company Limited 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).

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

Free Cash Flow Generation Index of Sakol Energy Public Company Limited (2014–2024)

Free cash flow generation index of Sakol Energy Public Company Limited from 2014 to 2024. Historical FCF Generation Index trend for Sakol Energy Public Company Limited across 11 annual periods. See SKE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Sakol Energy Public Company Limited Free Cash Flow Generation Index by Year (2014–2024)

Sakol Energy Public Company Limited free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Sakol Energy Public Company Limited. For the full cash flow conversion analysis, see SKE cash flow conversion.

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).