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

Latest as of December 2025: 0.98x

Supalai Public Company Limited (SPALI) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ฿1.48 Billion represents 1% of operating cash flow (฿1.51 Billion). See SPALI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.48 Billion
THB

Operating Cash Flow

฿1.51 Billion
THB

Capital Expenditures

฿28.99 Million
THB

Supalai Public Company Limited Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Supalai Public Company Limited across 14 annual periods. Explore how well can Supalai Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Supalai Public Company Limited (2002–2025)

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 (SPALI) total market value.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.87x ฿746.00 Million ฿853.06 Million ฿107.07 Million ▼ -9.9%
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).