Sahakol Equipment Public Company Limited Free Cash Flow Generation Index
Sahakol Equipment Public Company Limited free cash flow generation index. Sahakol Equipment Public Company Limited (SQ) has a Free Cash Flow Generation Index of -0.23x as of June 2026. Free cash flow of ฿-19.45 Million represents 0% of operating cash flow (฿83.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sahakol Equipment Public Company Limited (2013–2025)
Free cash flow generation index of Sahakol Equipment Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Sahakol Equipment Public Company Limited across 12 annual periods. See SQ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sahakol Equipment Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Sahakol Equipment Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sahakol Equipment Public Company Limited. For the full cash flow conversion analysis, see SQ cash flow metrics.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ฿792.73 Million | ฿1.00 Billion | ฿209.84 Million | ▲ +2252.0% |
| 2024 | 0.03x | ฿10.39 Million | ฿309.20 Million | ฿298.81 Million | ▲ +196.3% |
| 2023 | -0.03x | ฿-10.07 Million | ฿288.51 Million | ฿298.58 Million | ▼ -105.1% |
| 2022 | 0.69x | ฿1.12 Billion | ฿1.63 Billion | ฿510.57 Million | ▼ -22.6% |
| 2021 | 0.89x | ฿1.18 Billion | ฿1.33 Billion | ฿151.93 Million | ▲ +19.7% |
| 2020 | 0.74x | ฿883.25 Million | ฿1.19 Billion | ฿309.99 Million | ▲ +42.5% |
| 2019 | 0.52x | ฿602.28 Million | ฿1.16 Billion | ฿557.29 Million | ▼ -42.0% |
| 2017 | 0.90x | ฿1.91 Billion | ฿2.14 Billion | ฿223.82 Million | ▲ +255.1% |
| 2016 | -0.58x | ฿-233.67 Million | ฿404.75 Million | ฿638.42 Million | ▲ +57.6% |
| 2015 | -1.36x | ฿-1.00 Billion | ฿735.46 Million | ฿1.74 Billion | ▼ -254.2% |
| 2014 | 0.88x | ฿672.43 Million | ฿761.19 Million | ฿88.77 Million | ▲ +5.8% |
| 2013 | 0.83x | ฿535.85 Million | ฿641.88 Million | ฿106.04 Million | — |