SNC Former Public Company Limited (SNC) — Free Cash Flow Generation Index
SNC Former Public Company Limited (SNC) has a Free Cash Flow Generation Index of -0.82x as of December 2025. Free cash flow of ฿-107.52 Million represents -1% of operating cash flow (฿131.24 Million). See SNC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SNC Former Public Company Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for SNC Former Public Company Limited across 23 annual periods. Explore SNC Former Public Company Limited (SNC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SNC Former Public Company Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for SNC Former Public Company Limited. For the full company profile including market capitalisation, see SNC Former Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.36x | ฿-541.17 Million | ฿397.30 Million | ฿938.46 Million | ▼ -368.8% |
| 2024 | 0.51x | ฿772.81 Million | ฿1.52 Billion | ฿752.17 Million | ▲ +110.4% |
| 2023 | 0.24x | ฿242.95 Million | ฿1.01 Billion | ฿765.51 Million | ▲ +13.9% |
| 2022 | 0.21x | ฿305.03 Million | ฿1.44 Billion | ฿1.14 Billion | ▲ +122.9% |
| 2021 | -0.93x | ฿-851.94 Million | ฿920.56 Million | ฿1.77 Billion | ▼ -56.2% |
| 2020 | -0.59x | ฿-366.39 Million | ฿618.45 Million | ฿984.83 Million | ▼ -3296.7% |
| 2019 | 0.02x | ฿8.84 Million | ฿476.87 Million | ฿468.03 Million | ▼ -97.8% |
| 2018 | 0.85x | ฿949.67 Million | ฿1.12 Billion | ฿166.46 Million | ▲ +30.9% |
| 2017 | 0.65x | ฿489.57 Million | ฿753.19 Million | ฿263.61 Million | ▲ +175.2% |
| 2016 | -0.86x | ฿-360.87 Million | ฿417.61 Million | ฿778.49 Million | ▼ -231.9% |
| 2015 | 0.66x | ฿459.87 Million | ฿702.06 Million | ฿242.19 Million | ▲ +193.6% |
| 2014 | 0.22x | ฿148.82 Million | ฿667.11 Million | ฿518.29 Million | ▲ +215.0% |
| 2013 | 0.07x | ฿40.75 Million | ฿575.42 Million | ฿534.68 Million | ▼ -77.2% |
| 2012 | 0.31x | ฿248.11 Million | ฿800.31 Million | ฿552.20 Million | ▼ -46.4% |
| 2011 | 0.58x | ฿323.69 Million | ฿559.26 Million | ฿235.57 Million | ▼ -13.2% |
| 2010 | 0.67x | ฿436.62 Million | ฿654.77 Million | ฿218.15 Million | ▲ +65.7% |
| 2009 | 0.40x | ฿94.41 Million | ฿234.64 Million | ฿140.22 Million | ▼ -6.3% |
| 2008 | 0.43x | ฿179.06 Million | ฿416.85 Million | ฿237.80 Million | ▲ +131.7% |
| 2007 | -1.36x | ฿-276.70 Million | ฿204.08 Million | ฿480.79 Million | ▼ -756.1% |
| 2006 | 0.21x | ฿30.73 Million | ฿148.71 Million | ฿117.97 Million | ▲ +155.5% |
| 2005 | -0.37x | ฿-67.87 Million | ฿182.38 Million | ฿250.25 Million | ▲ +91.0% |
| 2004 | -4.15x | ฿-98.56 Million | ฿23.76 Million | ฿122.32 Million | ▼ -1131.9% |
| 2003 | 0.40x | ฿20.20 Million | ฿50.25 Million | ฿30.05 Million | — |