Siam Pan Group PCL Free Cash Flow Generation Index
Siam Pan Group PCL free cash flow generation index. Siam Pan Group PCL (SPG) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ฿78.95 Million represents 1% of operating cash flow (฿80.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Siam Pan Group PCL (2000–2024)
Free cash flow generation index of Siam Pan Group PCL from 2000 to 2024. Historical FCF Generation Index trend for Siam Pan Group PCL across 24 annual periods. See financial flexibility index of Siam Pan Group PCL to measure the company's free cash flow as a share of total liabilities.
Siam Pan Group PCL Free Cash Flow Generation Index by Year (2000–2024)
Siam Pan Group PCL free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Siam Pan Group PCL. For the full cash flow conversion analysis, see SPG cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | ฿266.90 Million | ฿292.54 Million | ฿25.65 Million | ▼ -5.2% |
| 2023 | 0.96x | ฿485.49 Million | ฿504.36 Million | ฿18.86 Million | ▲ +1.5% |
| 2022 | 0.95x | ฿238.22 Million | ฿251.19 Million | ฿12.98 Million | ▲ +9.9% |
| 2021 | 0.86x | ฿201.17 Million | ฿233.07 Million | ฿31.90 Million | ▼ -9.4% |
| 2020 | 0.95x | ฿536.52 Million | ฿563.30 Million | ฿26.78 Million | ▼ -0.7% |
| 2019 | 0.96x | ฿725.85 Million | ฿756.57 Million | ฿30.72 Million | ▲ +3.2% |
| 2018 | 0.93x | ฿408.09 Million | ฿438.77 Million | ฿30.68 Million | ▲ +26.3% |
| 2017 | 0.74x | ฿159.02 Million | ฿215.90 Million | ฿56.88 Million | ▲ +174.2% |
| 2016 | -0.99x | ฿-559.27 Million | ฿563.15 Million | ฿1.12 Billion | ▼ -214.5% |
| 2015 | 0.87x | ฿910.11 Million | ฿1.05 Billion | ฿139.39 Million | ▲ +58.1% |
| 2014 | 0.55x | ฿192.07 Million | ฿350.17 Million | ฿158.10 Million | ▼ -29.9% |
| 2013 | 0.78x | ฿596.14 Million | ฿762.35 Million | ฿166.21 Million | ▲ +0.3% |
| 2012 | 0.78x | ฿379.64 Million | ฿486.92 Million | ฿107.28 Million | ▲ +37.5% |
| 2011 | 0.57x | ฿91.29 Million | ฿161.02 Million | ฿69.73 Million | ▼ -32.3% |
| 2010 | 0.84x | ฿336.44 Million | ฿401.65 Million | ฿65.21 Million | ▼ -9.1% |
| 2009 | 0.92x | ฿642.03 Million | ฿696.64 Million | ฿54.61 Million | ▼ -7.8% |
| 2008 | 1.00x | ฿613.30 Million | ฿613.30 Million | ฿144.96 Million | ▲ +26.9% |
| 2006 | 0.79x | ฿303.33 Million | ฿384.89 Million | ฿81.56 Million | ▲ +276.5% |
| 2005 | 0.21x | ฿48.43 Million | ฿231.41 Million | ฿182.97 Million | ▲ +175.9% |
| 2004 | -0.28x | ฿-39.68 Million | ฿143.96 Million | ฿183.64 Million | ▼ -176.6% |
| 2003 | 0.36x | ฿78.42 Million | ฿218.01 Million | ฿139.59 Million | ▼ -53.1% |
| 2002 | 0.77x | ฿297.23 Million | ฿387.94 Million | ฿90.71 Million | ▲ +23.9% |
| 2001 | 0.62x | ฿188.30 Million | ฿304.47 Million | ฿116.17 Million | ▼ -15.7% |
| 2000 | 0.73x | ฿183.14 Million | ฿249.73 Million | ฿66.59 Million | — |