Siamraj Public Company Limited (SR) — Free Cash Flow Generation Index
Siamraj Public Company Limited (SR) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ฿15.19 Million represents 1% of operating cash flow (฿15.53 Million). See SR net 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
Siamraj Public Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Siamraj Public Company Limited across 7 annual periods. Explore Siamraj Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Siamraj Public Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Siamraj Public Company Limited. For the full company profile including market capitalisation, see SR market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | ฿125.66 Million | ฿128.00 Million | ฿2.34 Million | ▲ +13.4% |
| 2023 | 0.87x | ฿67.98 Million | ฿78.56 Million | ฿10.57 Million | ▲ +237.9% |
| 2021 | -0.63x | ฿-134.56 Million | ฿214.41 Million | ฿348.97 Million | ▲ +86.0% |
| 2018 | -4.47x | ฿-256.75 Million | ฿57.44 Million | ฿314.18 Million | ▼ -559.0% |
| 2016 | 0.97x | ฿245.47 Million | ฿252.06 Million | ฿6.59 Million | ▲ +6.5% |
| 2014 | 0.91x | ฿248.14 Million | ฿271.32 Million | ฿23.18 Million | ▲ +17646.9% |
| 2013 | 0.01x | ฿692.68K | ฿134.41 Million | ฿133.72 Million | — |