S&P Syndicate Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.77x

S&P Syndicate Public Company Limited 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).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

฿213.73 Million
THB

Operating Cash Flow

฿277.21 Million
THB

Capital Expenditures

฿63.48 Million
THB

Free Cash Flow Generation Index of S&P Syndicate Public Company Limited (2000–2025)

Free cash flow generation index of S&P Syndicate Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for S&P Syndicate Public Company Limited across 26 annual periods. See S&P Syndicate Public Company Limited (SNP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

S&P Syndicate Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

S&P Syndicate Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for S&P Syndicate Public Company Limited. For the full cash flow conversion analysis, see SNP cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).