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). Read Solartron Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 Solartron 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 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 SOLAR company net worth.
| 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 | — |