Sahamit Machinery Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.70x

Sahamit Machinery Public Company Limited free cash flow generation index. Sahamit Machinery Public Company Limited (SMIT) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of ฿43.64 Million represents 1% of operating cash flow (฿62.30 Million).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

฿43.64 Million
THB

Operating Cash Flow

฿62.30 Million
THB

Capital Expenditures

฿18.66 Million
THB

Free Cash Flow Generation Index of Sahamit Machinery Public Company Limited (2001–2025)

Free cash flow generation index of Sahamit Machinery Public Company Limited from 2001 to 2025. Historical FCF Generation Index trend for Sahamit Machinery Public Company Limited across 22 annual periods. See how financially flexible is Sahamit Machinery Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Sahamit Machinery Public Company Limited Free Cash Flow Generation Index by Year (2001–2025)

Sahamit Machinery Public Company Limited free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Sahamit Machinery Public Company Limited. For the full cash flow conversion analysis, see SMIT cash generation efficiency.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.89x ฿258.81 Million ฿291.10 Million ฿32.29 Million ▼ -3.4%
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).