Surapon Foods Public Company Limited (SSF) — 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). Read SSF current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Surapon Foods Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Surapon Foods Public Company Limited across 24 annual periods. Explore SSF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Surapon Foods Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Surapon Foods Public Company Limited. For the full company profile including market capitalisation, see market value of Surapon Foods Public Company Limited.
| 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 | — |