Siam Wellness Group Public Company Limited Free Cash Flow Generation Index
Siam Wellness Group Public Company Limited 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). Check SPA financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Siam Wellness Group Public Company Limited (2012–2024)
Free cash flow generation index of Siam Wellness Group Public Company Limited from 2012 to 2024. Historical FCF Generation Index trend for Siam Wellness Group Public Company Limited across 12 annual periods. Explore Siam Wellness Group Public Company Limit capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Siam Wellness Group Public Company Limited Free Cash Flow Generation Index by Year (2012–2024)
Siam Wellness Group Public Company Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Siam Wellness Group Public Company Limited. For the full cash flow conversion analysis, see SPA cash flow metrics.
| 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 | — |