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 0.98x as of June 2024. Free cash flow of ฿1.25 Billion represents 1% of operating cash flow (฿1.27 Billion). See Saha Pathana Inter-Holding PCL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saha Pathana Inter-Holding PCL Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Saha Pathana Inter-Holding PCL across 18 annual periods. Explore Saha Pathana Inter-Holding PCL debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Saha Pathana Inter-Holding PCL (2004–2022)
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 |
|---|---|---|---|---|---|
| 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 | — |