Sikarin Public Company Limited (SKR) — 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). Explore Sikarin Public Company Limited capex to cash flow 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
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. For the full cash flow conversion analysis, see SKR cash generation efficiency.
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. Check SKR 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 | 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 | — |