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). See Saha Pathanapibul Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 SPC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |