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). See Siam Wellness Group Public Company Limit 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
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. Explore how well can Siam Wellness Group Public Company Limit service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see SPA market cap.
| 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 | — |