Sahamitr Pressure Container Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

Sahamitr Pressure Container Public Company Limited free cash flow generation index. 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). Check Sahamitr Pressure Container Public Compa (SMPC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Sahamitr Pressure Container Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Sahamitr Pressure Container Public Company Limited across 21 annual periods. Explore Sahamitr Pressure Container Public Compa capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sahamitr Pressure Container Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Sahamitr Pressure Container Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sahamitr Pressure Container Public Compa.

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).