Solartron Public Company Limited (SOLAR) — Free Cash Flow Generation Index
Solartron Public Company Limited (SOLAR) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of ฿24.27 Million represents 1% of operating cash flow (฿25.92 Million). See Solartron Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solartron Public Company Limited Free Cash Flow Generation Index (2005–2021)
Historical FCF Generation Index trend for Solartron Public Company Limited across 11 annual periods. Explore how well can Solartron Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solartron Public Company Limited (2005–2021)
Year-by-year Free Cash Flow Generation Index for Solartron Public Company Limited. For the full company profile including market capitalisation, see Solartron Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | ฿34.11 Million | ฿34.13 Million | ฿26.82K | ▲ +2.8% |
| 2020 | 0.97x | ฿39.09 Million | ฿40.23 Million | ฿1.14 Million | ▲ +48.5% |
| 2019 | 0.65x | ฿54.54 Million | ฿83.35 Million | ฿28.82 Million | ▲ +187.7% |
| 2018 | 0.23x | ฿17.04 Million | ฿74.91 Million | ฿57.88 Million | ▼ -73.2% |
| 2017 | 0.85x | ฿151.55 Million | ฿178.62 Million | ฿27.07 Million | ▲ +116.2% |
| 2016 | -5.24x | ฿-689.25 Million | ฿131.46 Million | ฿820.70 Million | ▼ -20294.6% |
| 2013 | -0.03x | ฿-9.56 Million | ฿371.95 Million | ฿381.51 Million | ▲ +83.8% |
| 2010 | -0.16x | ฿-3.79 Million | ฿23.84 Million | ฿27.63 Million | ▲ +98.8% |
| 2008 | -12.88x | ฿-22.40 Million | ฿1.74 Million | ฿24.14 Million | ▼ -182.2% |
| 2007 | -4.56x | ฿-233.25 Million | ฿51.12 Million | ฿284.36 Million | ▼ -625.4% |
| 2005 | 0.87x | ฿316.19 Million | ฿364.10 Million | ฿47.92 Million | — |