Supalai Public Company Limited (SPALI-R) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Supalai Public Company Limited (SPALI-R) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of ฿637.22 Million represents 1% of operating cash flow (฿669.49 Million). Explore Supalai Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿637.22 Million
THB

Operating Cash Flow

฿669.49 Million
THB

Capital Expenditures

฿32.27 Million
THB

Supalai Public Company Limited Free Cash Flow Generation Index (2002–2022)

Historical FCF Generation Index trend for Supalai Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see SPALI-R cash flow metrics.

Annual Free Cash Flow Generation for Supalai Public Company Limited (2002–2022)

Year-by-year Free Cash Flow Generation Index for Supalai Public Company Limited. Check SPALI-R cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2022 0.97x ฿3.18 Billion ฿3.27 Billion ฿94.74 Million ▼ -1.6%
2021 0.99x ฿3.96 Billion ฿4.01 Billion ฿51.15 Million ▲ +1.3%
2019 0.97x ฿2.64 Billion ฿2.71 Billion ฿69.81 Million ▼ -1.8%
2018 0.99x ฿4.97 Billion ฿5.01 Billion ฿37.79 Million ▲ +0.7%
2017 0.99x ฿2.58 Billion ฿2.61 Billion ฿36.62 Million ▲ +4.1%
2016 0.95x ฿1.27 Billion ฿1.34 Billion ฿71.11 Million ▼ -3.4%
2012 0.98x ฿2.32 Billion ฿2.36 Billion ฿45.57 Million ▲ +3.3%
2011 0.95x ฿770.31 Million ฿811.13 Million ฿40.83 Million ▲ +195.2%
2010 -1.00x ฿-13.08 Million ฿13.11 Million ฿26.19 Million ▼ -201.2%
2009 0.99x ฿1.92 Billion ฿1.95 Billion ฿27.75 Million ▲ +13.6%
2006 0.87x ฿538.93 Million ฿620.92 Million ฿81.98 Million ▼ -12.2%
2003 0.99x ฿1.65 Billion ฿1.67 Billion ฿18.56 Million ▲ +0.1%
2002 0.99x ฿873.24 Million ฿884.20 Million ฿10.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).