Sahakol Equipment Public Company Limited (SQ) — Free Cash Flow Generation Index
Sahakol Equipment Public Company Limited (SQ) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ฿292.14 Million represents 1% of operating cash flow (฿331.41 Million). See SQ 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
Sahakol Equipment Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Sahakol Equipment Public Company Limited across 12 annual periods. Explore Sahakol Equipment Public Company Limited (SQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sahakol Equipment Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Sahakol Equipment Public Company Limited. For the full company profile including market capitalisation, see market value of Sahakol Equipment Public Company Limited.
| 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 | — |