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). Read SPALI-R current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore SPALI-R capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Supalai Public Company Limited market cap and net worth.

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).