Sky ICT Public Company Limited (SKY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.35x

Sky ICT Public Company Limited (SKY) has a Free Cash Flow Generation Index of 0.35x as of September 2025. Free cash flow of ฿12.65 Million represents 0% of operating cash flow (฿36.66 Million). Explore Sky ICT Public Company Limited (SKY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

฿12.65 Million
THB

Operating Cash Flow

฿36.66 Million
THB

Capital Expenditures

฿24.00 Million
THB

Sky ICT Public Company Limited Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Sky ICT Public Company Limited across 7 annual periods. For the full cash flow conversion analysis, see Sky ICT Public Company Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for Sky ICT Public Company Limited (2012–2024)

Year-by-year Free Cash Flow Generation Index for Sky ICT Public Company Limited. Check SKY cash flow reinvestment rate 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
2024 0.74x ฿901.40 Million ฿1.22 Billion ฿320.69 Million ▲ +297.6%
2023 0.19x ฿154.27 Million ฿831.53 Million ฿672.19 Million ▼ -76.6%
2018 0.79x ฿97.31 Million ฿122.81 Million ฿25.50 Million ▼ -0.9%
2015 0.80x ฿11.50 Million ฿14.38 Million ฿2.88 Million ▼ -9.1%
2014 0.88x ฿5.33 Million ฿6.06 Million ฿729.36K ▲ +2.8%
2013 0.86x ฿23.49 Million ฿27.46 Million ฿3.97 Million ▲ +32.5%
2012 0.65x ฿16.57 Million ฿25.66 Million ฿9.09 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).