Saha Pathanapibul Public Company Limited Free Cash Flow Generation Index
Saha Pathanapibul Public Company Limited free cash flow generation index. Saha Pathanapibul Public Company Limited (SPC) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of ฿141.08 Million represents 1% of operating cash flow (฿240.63 Million). Check Saha Pathanapibul Public Company Limited (SPC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Saha Pathanapibul Public Company Limited (2000–2025)
Free cash flow generation index of Saha Pathanapibul Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Saha Pathanapibul Public Company Limited across 24 annual periods. Explore how much does Saha Pathanapibul Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Saha Pathanapibul Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Saha Pathanapibul Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Saha Pathanapibul Public Company Limited. For the full cash flow conversion analysis, see Saha Pathanapibul Public Company Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | ฿1.01 Billion | ฿1.33 Billion | ฿317.44 Million | ▲ +26.8% |
| 2024 | 0.60x | ฿405.23 Million | ฿675.33 Million | ฿270.11 Million | ▼ -34.8% |
| 2023 | 0.92x | ฿1.88 Billion | ฿2.04 Billion | ฿163.20 Million | ▲ +0.9% |
| 2022 | 0.91x | ฿1.84 Billion | ฿2.01 Billion | ฿177.17 Million | ▲ +22.6% |
| 2021 | 0.74x | ฿1.34 Billion | ฿1.81 Billion | ฿462.91 Million | ▼ -12.5% |
| 2020 | 0.85x | ฿1.70 Billion | ฿2.00 Billion | ฿299.15 Million | ▲ +239.7% |
| 2019 | 0.25x | ฿250.46 Million | ฿1.00 Billion | ฿750.13 Million | ▼ -71.7% |
| 2018 | 0.88x | ฿1.30 Billion | ฿1.47 Billion | ฿170.10 Million | ▼ -0.4% |
| 2017 | 0.89x | ฿1.21 Billion | ฿1.37 Billion | ฿153.28 Million | ▼ -6.2% |
| 2016 | 0.95x | ฿2.37 Billion | ฿2.50 Billion | ฿134.43 Million | ▼ -5.3% |
| 2015 | 1.00x | ฿1.47 Billion | ฿1.47 Billion | ฿1.23 Million | ▲ +0.3% |
| 2014 | 1.00x | ฿943.66 Million | ฿947.54 Million | ฿3.88 Million | ▲ +260.1% |
| 2013 | 0.28x | ฿77.32 Million | ฿279.59 Million | ฿202.27 Million | ▼ -57.9% |
| 2011 | 0.66x | ฿735.18 Million | ฿1.12 Billion | ฿384.51 Million | ▲ +33.1% |
| 2010 | 0.49x | ฿238.50 Million | ฿483.52 Million | ฿245.02 Million | ▼ -50.7% |
| 2009 | 1.00x | ฿559.61 Million | ฿559.61 Million | ฿128.43 Million | ▲ +35.9% |
| 2008 | 0.74x | ฿270.83 Million | ฿368.14 Million | ฿97.31 Million | ▼ -26.4% |
| 2007 | 1.00x | ฿283.71 Million | ฿283.71 Million | ฿0.00 | ▲ +98.3% |
| 2006 | 0.50x | ฿170.92 Million | ฿338.90 Million | ฿167.99 Million | ▼ -32.0% |
| 2005 | 0.74x | ฿437.67 Million | ฿589.93 Million | ฿152.26 Million | ▼ -6.0% |
| 2003 | 0.79x | ฿120.78 Million | ฿153.06 Million | ฿32.29 Million | ▲ +101.4% |
| 2002 | -56.00x | ฿-56.00 Million | ฿1.00 Million | ฿57.00 Million | ▼ -6814.1% |
| 2001 | 0.83x | ฿191.00 Million | ฿229.00 Million | ฿38.00 Million | ▲ +367.7% |
| 2000 | 0.18x | ฿28.00 Million | ฿157.00 Million | ฿129.00 Million | — |