S&P Syndicate Public Company Limited (SNP) — Free Cash Flow Generation Index
S&P Syndicate Public Company Limited (SNP) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of ฿213.73 Million represents 1% of operating cash flow (฿277.21 Million). Read S&P Syndicate Public Company Limited (SNP) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S&P Syndicate Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for S&P Syndicate Public Company Limited across 26 annual periods. Explore S&P Syndicate Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for S&P Syndicate Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for S&P Syndicate Public Company Limited. For the full company profile including market capitalisation, see market value of S&P Syndicate Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | ฿645.93 Million | ฿894.57 Million | ฿248.64 Million | ▼ -6.4% |
| 2024 | 0.77x | ฿847.65 Million | ฿1.10 Billion | ฿250.58 Million | ▲ +5.0% |
| 2023 | 0.74x | ฿816.85 Million | ฿1.11 Billion | ฿294.40 Million | ▲ +1.7% |
| 2022 | 0.72x | ฿842.23 Million | ฿1.16 Billion | ฿322.70 Million | ▼ -4.3% |
| 2021 | 0.76x | ฿870.86 Million | ฿1.15 Billion | ฿281.79 Million | ▼ -2.5% |
| 2020 | 0.77x | ฿739.89 Million | ฿954.96 Million | ฿215.07 Million | ▲ +24.4% |
| 2019 | 0.62x | ฿401.93 Million | ฿645.46 Million | ฿243.53 Million | ▲ +68.3% |
| 2018 | 0.37x | ฿294.08 Million | ฿794.78 Million | ฿500.69 Million | ▼ -29.7% |
| 2017 | 0.53x | ฿411.38 Million | ฿781.71 Million | ฿370.32 Million | ▲ +163.7% |
| 2016 | 0.20x | ฿140.81 Million | ฿705.63 Million | ฿564.82 Million | ▼ -68.8% |
| 2015 | 0.64x | ฿602.67 Million | ฿943.53 Million | ฿340.86 Million | ▲ +44.2% |
| 2014 | 0.44x | ฿383.72 Million | ฿866.30 Million | ฿482.58 Million | ▲ +28.5% |
| 2013 | 0.34x | ฿282.56 Million | ฿819.87 Million | ฿537.31 Million | ▼ -49.5% |
| 2012 | 0.68x | ฿645.25 Million | ฿944.74 Million | ฿299.49 Million | ▲ +30.9% |
| 2011 | 0.52x | ฿386.94 Million | ฿741.51 Million | ฿354.57 Million | ▼ -14.4% |
| 2010 | 0.61x | ฿487.90 Million | ฿799.90 Million | ฿312.00 Million | ▼ -7.4% |
| 2009 | 0.66x | ฿382.11 Million | ฿579.84 Million | ฿197.74 Million | ▲ +0.2% |
| 2008 | 0.66x | ฿317.03 Million | ฿482.17 Million | ฿165.14 Million | ▲ +50.7% |
| 2007 | 0.44x | ฿206.30 Million | ฿472.97 Million | ฿266.67 Million | ▲ +53.2% |
| 2006 | 0.28x | ฿119.96 Million | ฿421.27 Million | ฿301.31 Million | ▲ +28.4% |
| 2005 | 0.22x | ฿91.89 Million | ฿414.37 Million | ฿322.48 Million | ▲ +137.5% |
| 2004 | -0.59x | ฿-108.32 Million | ฿183.23 Million | ฿291.55 Million | ▼ -483.8% |
| 2003 | -0.10x | ฿-17.84 Million | ฿176.16 Million | ฿194.00 Million | ▼ -128.0% |
| 2002 | 0.36x | ฿115.07 Million | ฿318.02 Million | ฿202.95 Million | ▲ +411.7% |
| 2001 | -0.12x | ฿-31.43 Million | ฿270.69 Million | ฿302.12 Million | ▼ -120.9% |
| 2000 | 0.56x | ฿147.69 Million | ฿266.07 Million | ฿118.38 Million | — |