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 0.84x as of December 2025. Free cash flow of ฿1.12 Billion represents 1% of operating cash flow (฿1.33 Billion). Read SPI total liabilities for a breakdown of total debt and financial obligations.
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. Explore SPI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Saha Pathana Inter-Holding PCL stock valuation.
| 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 | — |