Sikarin Public Company Limited Free Cash Flow Generation Index
Sikarin Public Company Limited free cash flow generation index. Sikarin Public Company Limited (SKR) has a Free Cash Flow Generation Index of 0.61x as of March 2026. Free cash flow of ฿176.20 Million represents 1% of operating cash flow (฿286.56 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sikarin Public Company Limited (2000–2025)
Free cash flow generation index of Sikarin Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Sikarin Public Company Limited across 26 annual periods. See Sikarin Public Company Limited (SKR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sikarin Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Sikarin Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Sikarin Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Sikarin Public Company Limited generate cash.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | ฿1.13 Billion | ฿1.48 Billion | ฿355.89 Million | ▲ +20.2% |
| 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 | — |