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). Read SR total debt and obligations for a breakdown of total debt and financial obligations.
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 (SR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Siamraj Public Company Limited market cap and net worth.
| 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 | — |