Sikarin Public Company Limited (SKR) — Free Cash Flow Generation Index
Sikarin Public Company Limited (SKR) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of ฿176.01 Million represents 1% of operating cash flow (฿277.52 Million). See SKR 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
Sikarin Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Sikarin Public Company Limited across 26 annual periods. Explore Sikarin Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sikarin Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Sikarin Public Company Limited. For the full company profile including market capitalisation, see market value of Sikarin Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ฿1.12 Billion | ฿1.50 Billion | ฿379.29 Million | ▲ +18.1% |
| 2024 | 0.63x | ฿903.21 Million | ฿1.43 Billion | ฿525.18 Million | ▲ +47.6% |
| 2023 | 0.43x | ฿578.64 Million | ฿1.35 Billion | ฿771.78 Million | ▼ -31.9% |
| 2022 | 0.63x | ฿914.41 Million | ฿1.45 Billion | ฿538.91 Million | ▼ -8.9% |
| 2021 | 0.69x | ฿1.11 Billion | ฿1.60 Billion | ฿496.31 Million | ▲ +48.1% |
| 2020 | 0.47x | ฿334.35 Million | ฿717.12 Million | ฿382.77 Million | ▲ +196.3% |
| 2019 | 0.16x | ฿84.23 Million | ฿535.30 Million | ฿451.07 Million | ▼ -71.3% |
| 2018 | 0.55x | ฿353.83 Million | ฿645.17 Million | ฿291.33 Million | ▲ +38.6% |
| 2017 | 0.40x | ฿211.01 Million | ฿533.09 Million | ฿322.08 Million | ▼ -6.6% |
| 2016 | 0.42x | ฿174.99 Million | ฿412.95 Million | ฿237.96 Million | ▲ +170.7% |
| 2015 | -0.60x | ฿-199.87 Million | ฿333.36 Million | ฿533.23 Million | ▲ +61.1% |
| 2014 | -1.54x | ฿-324.75 Million | ฿210.47 Million | ฿535.22 Million | ▼ -2894.4% |
| 2013 | -0.05x | ฿-17.02 Million | ฿330.39 Million | ฿347.42 Million | ▲ +65.8% |
| 2012 | -0.15x | ฿-28.29 Million | ฿187.83 Million | ฿216.12 Million | ▼ -5881.2% |
| 2011 | 0.00x | ฿585.64K | ฿224.75 Million | ฿224.17 Million | ▼ -99.4% |
| 2010 | 0.42x | ฿86.31 Million | ฿206.00 Million | ฿119.69 Million | ▲ +18.1% |
| 2009 | 0.35x | ฿68.19 Million | ฿192.19 Million | ฿124.00 Million | ▼ -34.0% |
| 2008 | 0.54x | ฿111.27 Million | ฿206.93 Million | ฿95.66 Million | ▲ +10.2% |
| 2007 | 0.49x | ฿71.36 Million | ฿146.27 Million | ฿74.91 Million | ▲ +2982.8% |
| 2006 | -0.02x | ฿-1.78 Million | ฿105.46 Million | ฿107.25 Million | ▲ +98.3% |
| 2005 | -1.00x | ฿-113.84 Million | ฿114.09 Million | ฿227.93 Million | ▼ -246.4% |
| 2004 | -0.29x | ฿-34.65 Million | ฿120.29 Million | ฿154.93 Million | ▼ -184.1% |
| 2003 | 0.34x | ฿33.40 Million | ฿97.47 Million | ฿64.07 Million | ▼ -54.1% |
| 2002 | 0.75x | ฿86.26 Million | ฿115.56 Million | ฿29.29 Million | ▼ -7.1% |
| 2001 | 0.80x | ฿82.24 Million | ฿102.38 Million | ฿20.14 Million | ▲ +12.3% |
| 2000 | 0.72x | ฿35.20 Million | ฿49.21 Million | ฿14.01 Million | — |