Siamraj Public Company Limited Free Cash Flow Generation Index
Siamraj Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Siamraj Public Company Limited (2013–2024)
Free cash flow generation index of Siamraj Public Company Limited from 2013 to 2024. Historical FCF Generation Index trend for Siamraj Public Company Limited across 7 annual periods. See SR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Siamraj Public Company Limited Free Cash Flow Generation Index by Year (2013–2024)
Siamraj Public Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Siamraj Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Siamraj Public Company Limited.
| 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 | — |