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). Explore how much does Surapon Foods Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Surapon Foods Public Company Limited.
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. Check how aggressively does Surapon Foods Public Company Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |