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 -0.89x as of March 2026. Free cash flow of ฿-66.16 Million represents -1% of operating cash flow (฿73.93 Million). Explore SKN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see S.Kijchai Enterprise Public Company Limi cash conversion from operations.
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. Check SKN capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |