SPCG Public Company Limited (SPCG) — Free Cash Flow Generation Index
SPCG Public Company Limited (SPCG) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ฿239.08 Million represents 1% of operating cash flow (฿254.43 Million). See how liquid is SPCG Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SPCG Public Company Limited Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for SPCG Public Company Limited across 20 annual periods. Explore SPCG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SPCG Public Company Limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for SPCG Public Company Limited. For the full company profile including market capitalisation, see SPCG market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | ฿1.38 Billion | ฿1.41 Billion | ฿31.05 Million | ▲ +2.3% |
| 2023 | 0.96x | ฿2.94 Billion | ฿3.07 Billion | ฿134.60 Million | ▼ -1.0% |
| 2022 | 0.97x | ฿3.23 Billion | ฿3.35 Billion | ฿115.93 Million | ▲ +257.5% |
| 2021 | 0.27x | ฿1.01 Billion | ฿3.73 Billion | ฿2.73 Billion | ▼ -72.7% |
| 2020 | 0.99x | ฿4.06 Billion | ฿4.10 Billion | ฿38.05 Million | ▼ -0.2% |
| 2019 | 0.99x | ฿4.18 Billion | ฿4.21 Billion | ฿29.21 Million | ▼ -0.2% |
| 2018 | 1.00x | ฿3.67 Billion | ฿3.68 Billion | ฿17.34 Million | ▲ +2.3% |
| 2017 | 0.97x | ฿3.24 Billion | ฿3.33 Billion | ฿89.70 Million | ▼ -0.6% |
| 2016 | 0.98x | ฿4.18 Billion | ฿4.27 Billion | ฿90.56 Million | ▲ +4.6% |
| 2015 | 0.94x | ฿3.19 Billion | ฿3.41 Billion | ฿219.75 Million | ▲ +577.3% |
| 2014 | 0.14x | ฿218.68 Million | ฿1.58 Billion | ฿1.36 Billion | ▲ +102.1% |
| 2013 | -6.73x | ฿-7.26 Billion | ฿1.08 Billion | ฿8.34 Billion | ▲ +84.6% |
| 2012 | -43.58x | ฿-5.92 Billion | ฿135.93 Million | ฿6.06 Billion | ▼ -4688.4% |
| 2010 | 0.95x | ฿38.02 Million | ฿40.03 Million | ฿2.01 Million | ▲ +13.1% |
| 2009 | 0.84x | ฿3.86 Million | ฿4.60 Million | ฿737.57K | ▲ +3141.8% |
| 2008 | 0.03x | ฿315.02K | ฿12.16 Million | ฿11.85 Million | ▼ -85.2% |
| 2007 | 0.18x | ฿4.79 Million | ฿27.30 Million | ฿22.50 Million | ▼ -72.5% |
| 2006 | 0.64x | ฿21.63 Million | ฿33.83 Million | ฿12.20 Million | ▲ +466.8% |
| 2005 | 0.11x | ฿1.84 Million | ฿16.36 Million | ฿14.51 Million | ▼ -86.1% |
| 2004 | 0.81x | ฿18.49 Million | ฿22.79 Million | ฿4.30 Million | — |