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). Explore SRICHA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Sriracha Construction Public Company Lim operating cash flow efficiency.

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. Check cash flow reinvestment rate of Sriracha Construction Public Company Lim 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
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).