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). Read Sky ICT Public Company Limited (SKY) total liabilities for a breakdown of total debt and financial obligations.

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. Explore how much does Sky ICT Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Sky ICT Public Company Limited (SKY) market capitalisation.

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).