S.Kijchai Enterprise Public Company Limited (SKN) — Free Cash Flow Generation Index
S.Kijchai Enterprise Public Company Limited (SKN) has a Free Cash Flow Generation Index of -1.19x as of December 2025. Free cash flow of ฿-128.54 Million represents -1% of operating cash flow (฿107.60 Million). See SKN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S.Kijchai Enterprise Public Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for S.Kijchai Enterprise Public Company Limited across 12 annual periods. Explore S.Kijchai Enterprise Public Company Limi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for S.Kijchai Enterprise Public Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for S.Kijchai Enterprise Public Company Limited. For the full company profile including market capitalisation, see S.Kijchai Enterprise Public Company Limi market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.67x | ฿-1.26 Billion | ฿270.64 Million | ฿1.53 Billion | ▼ -839.8% |
| 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 | ▼ -37.7% |
| 2014 | 0.88x | ฿289.62 Million | ฿329.03 Million | ฿39.41 Million | — |