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

Latest as of December 2025: 0.00x

S. Pack & Print Public Company Limited (SPACK) has a Free Cash Flow Generation Index of 0.00x as of December 2025. Free cash flow of ฿-13.39K represents 0% of operating cash flow (฿11.88 Million). See S. Pack & Print Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿-13.39K
THB

Operating Cash Flow

฿11.88 Million
THB

Capital Expenditures

฿11.89 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 SPACK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 SPACK market cap overview.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.85x ฿84.23 Million ฿98.75 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).