Solartron Public Company Limited (SOLAR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

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). Explore Solartron Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

฿24.27 Million
THB

Operating Cash Flow

฿25.92 Million
THB

Capital Expenditures

฿1.65 Million
THB

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. For the full cash flow conversion analysis, see cash flow conversion of Solartron Public Company Limited.

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. Check SOLAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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