Sriracha Construction Public Company Limited (SRICHA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Sriracha Construction Public Company Limited (SRICHA) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ฿909.37 Million represents 1% of operating cash flow (฿986.55 Million). See how liquid is Sriracha Construction Public Company Lim's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

฿909.37 Million
THB

Operating Cash Flow

฿986.55 Million
THB

Capital Expenditures

฿77.18 Million
THB

Sriracha Construction Public Company Limited Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for Sriracha Construction Public Company Limited across 14 annual periods. Explore Sriracha Construction Public Company Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sriracha Construction Public Company Limited (2009–2023)

Year-by-year Free Cash Flow Generation Index for Sriracha Construction Public Company Limited. For the full company profile including market capitalisation, see SRICHA market cap.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 0.93x ฿364.85 Million ฿390.69 Million ฿25.84 Million ▲ +7.9%
2021 0.87x ฿115.28 Million ฿133.21 Million ฿17.93 Million ▲ +244.7%
2020 0.25x ฿15.22 Million ฿60.62 Million ฿45.40 Million ▼ -67.4%
2019 0.77x ฿121.56 Million ฿157.89 Million ฿36.33 Million ▼ -17.3%
2018 0.93x ฿158.00 Million ฿169.76 Million ฿11.75 Million ▲ +182.4%
2017 -1.13x ฿-9.43 Million ฿8.35 Million ฿17.78 Million ▼ -411.7%
2016 0.36x ฿32.35 Million ฿89.25 Million ฿56.90 Million ▼ -54.0%
2015 0.79x ฿268.32 Million ฿340.68 Million ฿72.36 Million ▼ -13.4%
2014 0.91x ฿1.08 Billion ฿1.19 Billion ฿108.35 Million ▲ +49.5%
2013 0.61x ฿246.15 Million ฿404.93 Million ฿158.77 Million ▼ -17.2%
2012 0.73x ฿453.13 Million ฿617.56 Million ฿164.43 Million ▼ -21.0%
2011 0.93x ฿694.93 Million ฿747.96 Million ฿53.04 Million ▲ +33.2%
2010 0.70x ฿630.69 Million ฿904.05 Million ฿273.35 Million ▼ -28.0%
2009 0.97x ฿1.47 Billion ฿1.52 Billion ฿47.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).