Siam Wellness Group Public Company Limited (SPA) — Free Cash Flow Generation Index
Siam Wellness Group Public Company Limited (SPA) has a Free Cash Flow Generation Index of -0.38x as of September 2025. Free cash flow of ฿-53.87 Million represents 0% of operating cash flow (฿143.47 Million). Explore Siam Wellness Group Public Company Limit capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siam Wellness Group Public Company Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Siam Wellness Group Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Siam Wellness Group Public Company Limit generate cash.
Annual Free Cash Flow Generation for Siam Wellness Group Public Company Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Siam Wellness Group Public Company Limited. Check SPA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.44x | ฿252.64 Million | ฿575.91 Million | ฿323.28 Million | ▼ -50.8% |
| 2023 | 0.89x | ฿488.87 Million | ฿548.70 Million | ฿59.82 Million | ▲ +135.9% |
| 2022 | 0.38x | ฿70.50 Million | ฿186.71 Million | ฿116.21 Million | ▲ +111.2% |
| 2020 | -3.36x | ฿-110.17 Million | ฿32.75 Million | ฿142.92 Million | ▼ -769.1% |
| 2019 | 0.50x | ฿163.62 Million | ฿325.44 Million | ฿161.82 Million | ▲ +64.7% |
| 2018 | 0.31x | ฿97.15 Million | ฿318.31 Million | ฿221.16 Million | ▲ +207.9% |
| 2017 | -0.28x | ฿-58.38 Million | ฿206.34 Million | ฿264.72 Million | ▲ +18.6% |
| 2016 | -0.35x | ฿-71.57 Million | ฿205.92 Million | ฿277.49 Million | ▼ -187.8% |
| 2015 | 0.40x | ฿95.24 Million | ฿240.47 Million | ฿145.23 Million | ▲ +161.1% |
| 2014 | -0.65x | ฿-34.51 Million | ฿53.21 Million | ฿87.71 Million | ▼ -427.3% |
| 2013 | 0.20x | ฿14.05 Million | ฿70.91 Million | ฿56.86 Million | ▼ -18.6% |
| 2012 | 0.24x | ฿16.86 Million | ฿69.24 Million | ฿52.37 Million | — |