Smart Concrete Public Company Limited (SMART) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). Explore Smart Concrete Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

฿15.18 Million
THB

Operating Cash Flow

฿17.51 Million
THB

Capital Expenditures

฿2.33 Million
THB

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. For the full cash flow conversion analysis, see SMART cash flow conversion.

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. Check Smart Concrete Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).