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). Read SPCG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |