Surapon Foods Public Company Limited Free Cash Flow Generation Index
Surapon Foods Public Company Limited free cash flow generation index. Surapon Foods Public Company Limited (SSF) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of ฿184.63 Million represents 1% of operating cash flow (฿221.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Surapon Foods Public Company Limited (2000–2024)
Free cash flow generation index of Surapon Foods Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Surapon Foods Public Company Limited across 24 annual periods. See Surapon Foods Public Company Limited (SSF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Surapon Foods Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Surapon Foods Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Surapon Foods Public Company Limited. For the full cash flow conversion analysis, see Surapon Foods Public Company Limited (SSF) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | ฿537.98 Million | ฿643.11 Million | ฿105.13 Million | ▲ +7.4% |
| 2023 | 0.78x | ฿501.48 Million | ฿644.09 Million | ฿142.61 Million | ▲ +1414.3% |
| 2022 | -0.06x | ฿-17.57 Million | ฿296.55 Million | ฿314.12 Million | ▼ -108.4% |
| 2021 | 0.71x | ฿513.16 Million | ฿726.02 Million | ฿212.86 Million | ▲ +2.0% |
| 2020 | 0.69x | ฿607.59 Million | ฿877.03 Million | ฿269.44 Million | ▲ +8.2% |
| 2019 | 0.64x | ฿382.05 Million | ฿596.91 Million | ฿214.86 Million | ▲ +185.2% |
| 2018 | -0.75x | ฿-279.75 Million | ฿372.30 Million | ฿652.05 Million | ▼ -15661.5% |
| 2017 | 0.00x | ฿-2.57 Million | ฿538.17 Million | ฿540.73 Million | ▼ -101.2% |
| 2016 | 0.38x | ฿269.65 Million | ฿705.24 Million | ฿435.59 Million | ▲ +5.1% |
| 2015 | 0.36x | ฿195.08 Million | ฿536.00 Million | ฿340.91 Million | ▼ -55.7% |
| 2014 | 0.82x | ฿433.77 Million | ฿528.05 Million | ฿94.28 Million | ▲ +55.1% |
| 2013 | 0.53x | ฿212.19 Million | ฿400.52 Million | ฿188.34 Million | ▲ +45.3% |
| 2012 | 0.36x | ฿87.46 Million | ฿239.90 Million | ฿152.44 Million | ▼ -56.7% |
| 2011 | 0.84x | ฿604.69 Million | ฿717.62 Million | ฿112.93 Million | ▲ +243.4% |
| 2010 | -0.59x | ฿-166.88 Million | ฿283.91 Million | ฿450.79 Million | ▼ -265.6% |
| 2009 | 0.35x | ฿148.31 Million | ฿417.95 Million | ฿269.63 Million | ▼ -31.6% |
| 2008 | 0.52x | ฿255.46 Million | ฿492.06 Million | ฿236.60 Million | ▼ -18.3% |
| 2007 | 0.64x | ฿246.68 Million | ฿388.24 Million | ฿141.55 Million | ▼ -20.4% |
| 2006 | 0.80x | ฿337.79 Million | ฿423.32 Million | ฿85.53 Million | ▲ +17.7% |
| 2005 | 0.68x | ฿177.23 Million | ฿261.40 Million | ฿84.17 Million | ▲ +7.4% |
| 2004 | 0.63x | ฿181.48 Million | ฿287.44 Million | ฿105.95 Million | ▼ -28.8% |
| 2003 | 0.89x | ฿607.90 Million | ฿685.51 Million | ฿77.61 Million | ▲ +12.9% |
| 2001 | 0.79x | ฿538.17 Million | ฿685.00 Million | ฿146.83 Million | ▲ +1067.4% |
| 2000 | 0.07x | ฿11.06 Million | ฿164.30 Million | ฿153.25 Million | — |