S. Pack & Print Public Company Limited (SPACK) — Free Cash Flow Generation Index

Latest as of March 2026: -0.28x

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). Read SPACK total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for S. Pack & Print Public Company Limited across 23 annual periods. Explore reinvestment intensity of S. Pack & Print Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for S. Pack & Print Public Company Limited. For the full company profile including market capitalisation, see how much is S. Pack & Print Public Company Limited worth.

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).