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). Explore SPCG capital reinvestment 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
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. For the full cash flow conversion analysis, see SPCG operating cash flow.
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. Check SPCG Public Company Limited (SPCG) 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 |
|---|---|---|---|---|---|
| 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 | — |