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). Read total liabilities of Siam Wellness Group Public Company Limit for a breakdown of total debt and financial obligations.
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 SPA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |