Supalai Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Supalai Public Company Limited free cash flow generation index. Supalai Public Company Limited (SPALI) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of ฿1.52 Billion represents 1% of operating cash flow (฿1.54 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.52 Billion
THB

Operating Cash Flow

฿1.54 Billion
THB

Capital Expenditures

฿17.09 Million
THB

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

Free cash flow generation index of Supalai Public Company Limited from 2002 to 2025. Historical FCF Generation Index trend for Supalai Public Company Limited across 14 annual periods. See SPALI FCF to total liabilities 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 (2002–2025)

Supalai Public Company Limited free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Supalai Public Company Limited. For the full cash flow conversion analysis, see SPALI cash generation efficiency.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.95x ฿1.25 Billion ฿1.31 Billion ฿63.34 Million ▼ -2.0%
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).