Sahamitr Pressure Container Public Company Limited (SMPC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

Sahamitr Pressure Container Public Company Limited (SMPC) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of ฿37.27 Million represents 1% of operating cash flow (฿63.00 Million). See SMPC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

฿37.27 Million
THB

Operating Cash Flow

฿63.00 Million
THB

Capital Expenditures

฿25.73 Million
THB

Sahamitr Pressure Container Public Company Limited Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Sahamitr Pressure Container Public Company Limited across 21 annual periods. Explore SMPC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sahamitr Pressure Container Public Company Limited (2000–2025)

Year-by-year Free Cash Flow Generation Index for Sahamitr Pressure Container Public Company Limited. For the full company profile including market capitalisation, see SMPC company net worth.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.92x ฿956.68 Million ฿1.04 Billion ฿82.61 Million ▲ +7.1%
2024 0.86x ฿463.40 Million ฿539.11 Million ฿75.71 Million ▼ -4.8%
2023 0.90x ฿860.43 Million ฿952.61 Million ฿92.18 Million ▲ +6.9%
2022 0.85x ฿742.37 Million ฿878.21 Million ฿135.84 Million ▲ +14.4%
2020 0.74x ฿456.58 Million ฿618.13 Million ฿161.55 Million ▼ -20.3%
2019 0.93x ฿705.88 Million ฿761.37 Million ฿55.50 Million ▲ +143.1%
2018 0.38x ฿124.13 Million ฿325.50 Million ฿201.37 Million ▼ -49.2%
2017 0.75x ฿325.49 Million ฿433.75 Million ฿108.25 Million ▼ -0.4%
2016 0.75x ฿406.72 Million ฿539.61 Million ฿132.89 Million ▲ +11.5%
2015 0.68x ฿214.56 Million ฿317.45 Million ฿102.89 Million ▲ +120.6%
2014 0.31x ฿81.74 Million ฿266.83 Million ฿185.09 Million ▲ +10.8%
2013 0.28x ฿69.21 Million ฿250.38 Million ฿181.17 Million ▼ -55.8%
2012 0.63x ฿86.78 Million ฿138.75 Million ฿51.97 Million ▲ +295.9%
2011 -0.32x ฿-7.46 Million ฿23.36 Million ฿30.81 Million ▼ -135.5%
2009 0.90x ฿160.09 Million ฿178.16 Million ฿18.08 Million ▲ +247.8%
2008 -0.61x ฿-11.17 Million ฿18.38 Million ฿29.55 Million ▼ -165.6%
2007 0.93x ฿158.90 Million ฿171.32 Million ฿12.42 Million ▲ +3.4%
2005 0.90x ฿131.99 Million ฿147.16 Million ฿15.17 Million ▲ +54.6%
2002 0.58x ฿90.55 Million ฿156.11 Million ฿65.56 Million ▼ -2.8%
2001 0.60x ฿93.22 Million ฿156.20 Million ฿62.98 Million ▲ +229.2%
2000 -0.46x ฿-20.12 Million ฿43.56 Million ฿63.68 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).