Smart Concrete Public Company Limited (SMART) — Free Cash Flow Generation Index
Smart Concrete Public Company Limited (SMART) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ฿15.18 Million represents 1% of operating cash flow (฿17.51 Million). See SMART 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
Smart Concrete Public Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Smart Concrete Public Company Limited across 12 annual periods. Explore how well can Smart Concrete Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Smart Concrete Public Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Smart Concrete Public Company Limited. For the full company profile including market capitalisation, see Smart Concrete Public Company Limited (SMART) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | ฿115.44 Million | ฿132.53 Million | ฿17.09 Million | ▼ -3.5% |
| 2023 | 0.90x | ฿146.64 Million | ฿162.42 Million | ฿15.78 Million | ▼ -2.3% |
| 2022 | 0.92x | ฿78.21 Million | ฿84.65 Million | ฿6.44 Million | ▲ +4.1% |
| 2021 | 0.89x | ฿77.20 Million | ฿87.02 Million | ฿9.81 Million | ▲ +18.7% |
| 2020 | 0.75x | ฿57.33 Million | ฿76.66 Million | ฿19.34 Million | ▼ -4.5% |
| 2019 | 0.78x | ฿54.21 Million | ฿69.24 Million | ฿15.03 Million | ▲ +409285.6% |
| 2018 | 0.00x | ฿-3.00K | ฿15.68 Million | ฿15.68 Million | ▼ -100.1% |
| 2017 | 0.20x | ฿1.81 Million | ฿8.98 Million | ฿7.17 Million | ▲ +495.5% |
| 2016 | 0.03x | ฿397.00K | ฿11.72 Million | ฿11.32 Million | ▼ -80.7% |
| 2015 | 0.18x | ฿7.32 Million | ฿41.82 Million | ฿34.49 Million | ▲ +134.7% |
| 2014 | -0.51x | ฿-31.43 Million | ฿62.23 Million | ฿93.66 Million | ▼ -229.4% |
| 2013 | 0.39x | ฿33.19 Million | ฿85.00 Million | ฿51.81 Million | — |