Sky ICT Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.35x

Sky ICT Public Company Limited free cash flow generation index. 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). Check SKY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Sky ICT Public Company Limited from 2012 to 2024. Historical FCF Generation Index trend for Sky ICT Public Company Limited across 7 annual periods. Explore Sky ICT Public Company Limited (SKY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Sky ICT Public Company Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Sky ICT Public Company Limited. For the full cash flow conversion analysis, see SKY cash flow metrics.

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).