Sky ICT Public Company Limited (SKY) — 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). See SKY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Sky ICT Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |