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 0.70x as of December 2025. Free cash flow of ฿109.43 Million represents 1% of operating cash flow (฿155.65 Million). See S&P Syndicate Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 SNP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SNP market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ฿589.03 Million | ฿837.67 Million | ฿248.64 Million | ▼ -8.9% |
| 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 | — |