Sriracha Construction Public Company Limited Free Cash Flow Generation Index
Sriracha Construction Public Company Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sriracha Construction Public Company Limited (2009–2023)
Free cash flow generation index of Sriracha Construction Public Company Limited from 2009 to 2023. Historical FCF Generation Index trend for Sriracha Construction Public Company Limited across 14 annual periods. See Sriracha Construction Public Company Lim financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sriracha Construction Public Company Limited Free Cash Flow Generation Index by Year (2009–2023)
Sriracha Construction Public Company Limited free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Sriracha Construction Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Sriracha Construction Public Company Lim generate cash.
| 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 | — |