Supalai Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Supalai Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Supalai Public Company Limited from 2002 to 2022. Historical FCF Generation Index trend for Supalai Public Company Limited across 13 annual periods. See Supalai Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Supalai Public Company Limited free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for Supalai Public Company Limited. For the full cash flow conversion analysis, see SPALI-R cash flow metrics.

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).