Saha Pathana Inter-Holding PCL (SPI) — Free Cash Flow Generation Index
Saha Pathana Inter-Holding PCL (SPI) has a Free Cash Flow Generation Index of -18.51x as of June 2026. Free cash flow of ฿-185.89 Million represents -19% of operating cash flow (฿10.04 Million). Explore Saha Pathana Inter-Holding PCL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saha Pathana Inter-Holding PCL Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Saha Pathana Inter-Holding PCL across 19 annual periods. For the full cash flow conversion analysis, see SPI operating cash flow.
Annual Free Cash Flow Generation for Saha Pathana Inter-Holding PCL (2004–2025)
Year-by-year Free Cash Flow Generation Index for Saha Pathana Inter-Holding PCL. Check cash flow reinvestment rate of Saha Pathana Inter-Holding PCL 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 |
|---|---|---|---|---|---|
| 2025 | 0.46x | ฿486.22 Million | ฿1.06 Billion | ฿574.44 Million | ▼ -34.0% |
| 2022 | 0.69x | ฿338.05 Million | ฿487.01 Million | ฿148.96 Million | ▲ +85.7% |
| 2020 | 0.37x | ฿28.34 Million | ฿75.83 Million | ฿47.49 Million | ▲ +209.0% |
| 2019 | -0.34x | ฿-45.00 Million | ฿131.26 Million | ฿176.26 Million | ▼ -285.9% |
| 2018 | 0.18x | ฿31.66 Million | ฿171.68 Million | ฿140.03 Million | ▼ -77.2% |
| 2017 | 0.81x | ฿868.30 Million | ฿1.07 Billion | ฿206.38 Million | ▼ -9.2% |
| 2016 | 0.89x | ฿865.06 Million | ฿971.64 Million | ฿106.58 Million | ▲ +1.8% |
| 2015 | 0.87x | ฿744.81 Million | ฿851.45 Million | ฿106.64 Million | ▲ +16.7% |
| 2014 | 0.75x | ฿559.90 Million | ฿746.85 Million | ฿186.94 Million | ▼ -7.1% |
| 2013 | 0.81x | ฿688.72 Million | ฿853.71 Million | ฿165.00 Million | ▲ +15.8% |
| 2012 | 0.70x | ฿516.22 Million | ฿741.29 Million | ฿225.08 Million | ▲ +402.8% |
| 2011 | 0.14x | ฿61.84 Million | ฿446.49 Million | ฿384.64 Million | ▼ -74.9% |
| 2010 | 0.55x | ฿152.47 Million | ฿276.23 Million | ฿123.76 Million | ▼ -37.1% |
| 2009 | 0.88x | ฿521.08 Million | ฿594.12 Million | ฿73.03 Million | ▲ +11.2% |
| 2008 | 0.79x | ฿326.29 Million | ฿413.80 Million | ฿87.51 Million | ▲ +20.1% |
| 2007 | 0.66x | ฿219.36 Million | ฿333.96 Million | ฿114.61 Million | ▼ -6.8% |
| 2006 | 0.71x | ฿316.41 Million | ฿448.80 Million | ฿132.40 Million | ▲ +15.5% |
| 2005 | 0.61x | ฿268.68 Million | ฿440.17 Million | ฿171.49 Million | ▲ +2.1% |
| 2004 | 0.60x | ฿215.65 Million | ฿360.88 Million | ฿145.24 Million | — |