S.Kijchai Enterprise Public Company Limited Free Cash Flow Generation Index
S.Kijchai Enterprise Public Company Limited free cash flow generation index. S.Kijchai Enterprise Public Company Limited (SKN) has a Free Cash Flow Generation Index of -0.89x as of March 2026. Free cash flow of ฿-66.16 Million represents -1% of operating cash flow (฿73.93 Million). Read SKN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of S.Kijchai Enterprise Public Company Limited (2014–2025)
Free cash flow generation index of S.Kijchai Enterprise Public Company Limited from 2014 to 2025. Historical FCF Generation Index trend for S.Kijchai Enterprise Public Company Limited across 12 annual periods. Explore S.Kijchai Enterprise Public Company Limi (SKN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
S.Kijchai Enterprise Public Company Limited Free Cash Flow Generation Index by Year (2014–2025)
S.Kijchai Enterprise Public Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for S.Kijchai Enterprise Public Company Limited. For the full cash flow conversion analysis, see SKN operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.87x | ฿-1.27 Billion | ฿261.47 Million | ฿1.53 Billion | ▼ -870.8% |
| 2024 | 0.63x | ฿660.24 Million | ฿1.05 Billion | ฿385.28 Million | ▲ +12.8% |
| 2023 | 0.56x | ฿254.61 Million | ฿454.73 Million | ฿200.12 Million | ▼ -42.5% |
| 2022 | 0.97x | ฿951.79 Million | ฿977.59 Million | ฿25.80 Million | ▲ +12.8% |
| 2021 | 0.86x | ฿926.82 Million | ฿1.07 Billion | ฿147.01 Million | ▲ +314.2% |
| 2020 | 0.21x | ฿76.66 Million | ฿367.85 Million | ฿291.19 Million | ▼ -64.9% |
| 2019 | 0.59x | ฿125.23 Million | ฿210.81 Million | ฿85.59 Million | ▲ +110.4% |
| 2018 | -5.71x | ฿-1.12 Billion | ฿196.48 Million | ฿1.32 Billion | ▼ -1414.7% |
| 2017 | 0.43x | ฿161.47 Million | ฿371.84 Million | ฿210.37 Million | ▼ -55.4% |
| 2016 | 0.97x | ฿542.62 Million | ฿557.18 Million | ฿14.56 Million | ▲ +77.6% |
| 2015 | 0.55x | ฿194.37 Million | ฿354.43 Million | ฿160.06 Million | ▼ -45.2% |
| 2014 | 1.00x | ฿329.03 Million | ฿329.03 Million | ฿39.41 Million | — |