Salee Printing Public Company Limited (SLP) — Free Cash Flow Generation Index

Latest as of September 2025: 3.79x

Salee Printing Public Company Limited (SLP) has a Free Cash Flow Generation Index of 3.79x as of September 2025. Free cash flow of ฿74.95 Million represents 4% of operating cash flow (฿19.77 Million). Read Salee Printing Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

3.79x
Free Cash Flow / Operating CF

Free Cash Flow

฿74.95 Million
THB

Operating Cash Flow

฿19.77 Million
THB

Capital Expenditures

฿0.00
THB

Salee Printing Public Company Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Salee Printing Public Company Limited across 11 annual periods. Explore Salee Printing Public Company Limited (SLP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Salee Printing Public Company Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for Salee Printing Public Company Limited. For the full company profile including market capitalisation, see Salee Printing Public Company Limited (SLP) market capitalisation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.62x ฿74.52 Million ฿119.37 Million ฿44.85 Million ▲ +172.7%
2023 0.23x ฿8.44 Million ฿36.87 Million ฿28.43 Million ▲ +202.3%
2022 -0.22x ฿-8.69 Million ฿38.86 Million ฿47.55 Million ▲ +68.8%
2020 -0.72x ฿-32.84 Million ฿45.76 Million ฿78.60 Million ▲ +65.2%
2019 -2.06x ฿-18.78 Million ฿9.12 Million ฿27.90 Million ▼ -1107.0%
2018 0.20x ฿13.68 Million ฿66.87 Million ฿53.19 Million ▼ -75.8%
2017 0.85x ฿91.48 Million ฿108.10 Million ฿16.61 Million ▲ +145.2%
2016 0.35x ฿41.39 Million ฿119.91 Million ฿78.52 Million ▼ -49.5%
2015 0.68x ฿79.78 Million ฿116.76 Million ฿36.97 Million ▼ -3.9%
2014 0.71x ฿145.10 Million ฿204.13 Million ฿59.03 Million ▲ +61.9%
2013 0.44x ฿73.04 Million ฿166.39 Million ฿93.35 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).