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). Explore SPG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Siam Pan Group PCL.
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. Check SPG total capital reinvestment ratio 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 | 0.91x | ฿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 | — |