SPCG Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

SPCG Public Company Limited 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

฿239.08 Million
THB

Operating Cash Flow

฿254.43 Million
THB

Capital Expenditures

฿15.34 Million
THB

Free Cash Flow Generation Index of SPCG Public Company Limited (2004–2024)

Free cash flow generation index of SPCG Public Company Limited from 2004 to 2024. Historical FCF Generation Index trend for SPCG Public Company Limited across 20 annual periods. See SPCG Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

SPCG Public Company Limited Free Cash Flow Generation Index by Year (2004–2024)

SPCG Public Company Limited free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for SPCG Public Company Limited. For the full cash flow conversion analysis, see SPCG Public Company Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).