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). Explore Siamraj Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Siamraj Public Company Limited.
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. Check Siamraj Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |