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). See SKE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Sakol Energy Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 Sakol Energy Public Company Limited (SKE) market capitalisation.
| 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 | — |