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). Explore Saha Pathanapibul Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Saha Pathanapibul Public Company Limited.
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. Check Saha Pathanapibul Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |