S. Pack & Print Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: -0.28x

S. Pack & Print Public Company Limited free cash flow generation index. S. Pack & Print Public Company Limited (SPACK) has a Free Cash Flow Generation Index of -0.28x as of March 2026. Free cash flow of ฿-2.63 Million represents 0% of operating cash flow (฿9.33 Million). Check S. Pack & Print Public Company Limited (SPACK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.28x
Free Cash Flow / Operating CF

Free Cash Flow

฿-2.63 Million
THB

Operating Cash Flow

฿9.33 Million
THB

Capital Expenditures

฿11.96 Million
THB

Free Cash Flow Generation Index of S. Pack & Print Public Company Limited (2002–2025)

Free cash flow generation index of S. Pack & Print Public Company Limited from 2002 to 2025. Historical FCF Generation Index trend for S. Pack & Print Public Company Limited across 23 annual periods. Explore SPACK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

S. Pack & Print Public Company Limited Free Cash Flow Generation Index by Year (2002–2025)

S. Pack & Print Public Company Limited free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for S. Pack & Print Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of S. Pack & Print Public Company Limited.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.85x ฿84.51 Million ฿99.03 Million ฿14.52 Million ▼ -8.7%
2024 0.93x ฿82.12 Million ฿87.89 Million ฿5.78 Million ▼ -1.3%
2023 0.95x ฿239.57 Million ฿252.98 Million ฿13.41 Million ▲ +285.8%
2021 -0.51x ฿-32.68 Million ฿64.11 Million ฿96.79 Million ▼ -197.7%
2020 0.52x ฿53.22 Million ฿102.00 Million ฿48.79 Million ▼ -3.5%
2019 0.54x ฿37.10 Million ฿68.64 Million ฿31.54 Million ▼ -37.5%
2018 0.86x ฿40.72 Million ฿47.07 Million ฿6.36 Million ▲ +187.4%
2017 0.30x ฿6.86 Million ฿22.80 Million ฿15.94 Million ▲ +640.5%
2016 -0.06x ฿-1.48 Million ฿26.52 Million ฿28.00 Million ▼ -106.4%
2015 0.87x ฿72.17 Million ฿82.82 Million ฿10.64 Million ▲ +33.9%
2014 0.65x ฿22.85 Million ฿35.10 Million ฿12.26 Million ▲ +33.8%
2013 0.49x ฿39.28 Million ฿80.75 Million ฿41.47 Million ▲ +109.2%
2012 -5.27x ฿-425.94 Million ฿80.77 Million ฿506.70 Million ▼ -676.5%
2011 -0.68x ฿-81.94 Million ฿120.65 Million ฿202.59 Million ▼ -185.0%
2010 0.80x ฿70.95 Million ฿88.83 Million ฿17.88 Million ▼ -18.6%
2009 0.98x ฿119.54 Million ฿121.77 Million ฿2.23 Million ▲ +1.3%
2008 0.97x ฿170.78 Million ฿176.30 Million ฿5.52 Million ▲ +56.9%
2007 0.62x ฿103.13 Million ฿167.03 Million ฿63.89 Million ▼ -16.3%
2006 0.74x ฿62.84 Million ฿85.14 Million ฿22.31 Million ▲ +177.3%
2005 0.27x ฿21.79 Million ฿81.88 Million ฿60.09 Million ▲ +128.8%
2004 -0.93x ฿-84.53 Million ฿91.37 Million ฿175.89 Million ▼ -496.4%
2003 0.23x ฿28.22 Million ฿120.91 Million ฿92.69 Million ▼ -72.7%
2002 0.85x ฿113.12 Million ฿132.57 Million ฿19.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).