Sahamit Machinery Public Company Limited (SMIT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

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). Read SMIT total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

฿42.57 Million
THB

Operating Cash Flow

฿47.40 Million
THB

Capital Expenditures

฿4.84 Million
THB

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 capital reinvestment ratio of Sahamit Machinery Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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 Sahamit Machinery Public Company Limited market capitalisation.

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