Siam Pan Group PCL (SPG) — 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). Read Siam Pan Group PCL balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siam Pan Group PCL Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Siam Pan Group PCL across 24 annual periods. Explore capital reinvestment ratio of Siam Pan Group PCL to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Siam Pan Group PCL (2000–2024)
Year-by-year Free Cash Flow Generation Index for Siam Pan Group PCL. For the full company profile including market capitalisation, see market cap of Siam Pan Group PCL.
| 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 | — |