Saha Pathanapibul Public Company Limited (SPC) — 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). Read total liabilities of Saha Pathanapibul Public Company Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saha Pathanapibul Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Saha Pathanapibul Public Company Limited across 24 annual periods. Explore capital reinvestment ratio of Saha Pathanapibul Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Saha Pathanapibul Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Saha Pathanapibul Public Company Limited. For the full company profile including market capitalisation, see market cap of Saha Pathanapibul Public Company Limited.
| 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 | — |