Sahamit Machinery Public Company Limited (SMIT) — Free Cash Flow Generation Index
Sahamit Machinery Public Company Limited (SMIT) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ฿42.57 Million represents 1% of operating cash flow (฿47.40 Million). See working capital to net assets of Sahamit Machinery Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sahamit Machinery Public Company Limited Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Sahamit Machinery Public Company Limited across 22 annual periods. Explore Sahamit Machinery Public Company Limited (SMIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sahamit Machinery Public Company Limited (2001–2025)
Year-by-year Free Cash Flow Generation Index for Sahamit Machinery Public Company Limited. For the full company profile including market capitalisation, see market value of Sahamit Machinery Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ฿255.64 Million | ฿287.93 Million | ฿32.29 Million | ▼ -3.5% |
| 2024 | 0.92x | ฿185.53 Million | ฿201.63 Million | ฿16.10 Million | ▲ +3.9% |
| 2023 | 0.89x | ฿308.72 Million | ฿348.65 Million | ฿39.94 Million | ▲ +23.5% |
| 2022 | 0.72x | ฿244.17 Million | ฿340.63 Million | ฿96.47 Million | ▼ -1.7% |
| 2021 | 0.73x | ฿82.00 Million | ฿112.45 Million | ฿30.45 Million | ▼ -23.8% |
| 2020 | 0.96x | ฿343.01 Million | ฿358.28 Million | ฿15.28 Million | ▲ +55.0% |
| 2019 | 0.62x | ฿203.90 Million | ฿330.07 Million | ฿126.18 Million | ▼ -9.7% |
| 2018 | 0.68x | ฿174.84 Million | ฿255.69 Million | ฿80.85 Million | ▲ +119.0% |
| 2017 | 0.31x | ฿26.40 Million | ฿84.56 Million | ฿58.15 Million | ▼ -64.9% |
| 2016 | 0.89x | ฿324.71 Million | ฿365.22 Million | ฿40.50 Million | ▲ +28.2% |
| 2015 | 0.69x | ฿195.23 Million | ฿281.52 Million | ฿86.29 Million | ▼ -21.3% |
| 2014 | 0.88x | ฿265.08 Million | ฿300.64 Million | ฿35.57 Million | ▲ +31.9% |
| 2013 | 0.67x | ฿301.19 Million | ฿450.72 Million | ฿149.53 Million | ▼ -11.3% |
| 2012 | 0.75x | ฿332.53 Million | ฿441.49 Million | ฿108.96 Million | ▲ +142.8% |
| 2011 | 0.31x | ฿45.73 Million | ฿147.40 Million | ฿101.67 Million | ▼ -59.6% |
| 2010 | 0.77x | ฿195.23 Million | ฿254.42 Million | ฿59.19 Million | ▲ +129.8% |
| 2007 | 0.33x | ฿39.05 Million | ฿116.95 Million | ฿77.90 Million | ▲ +704.2% |
| 2006 | 0.04x | ฿6.12 Million | ฿147.27 Million | ฿141.16 Million | ▲ +110.7% |
| 2005 | -0.39x | ฿-17.06 Million | ฿44.07 Million | ฿61.13 Million | ▼ -138.7% |
| 2003 | 1.00x | ฿19.39 Million | ฿19.39 Million | ฿0.00 | ▲ +0.0% |
| 2002 | 1.00x | ฿41.81 Million | ฿41.81 Million | ฿0.00 | ▲ +0.0% |
| 2001 | 1.00x | ฿70.97 Million | ฿70.97 Million | ฿0.00 | — |