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). See Siam Pan Group PCL (SPG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SPG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Siam Pan Group PCL market capitalisation.
| 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 | — |