Sermsang Power Corporation Public Company Limited (SSP) — Free Cash Flow Generation Index
Sermsang Power Corporation Public Company Limited (SSP) has a Free Cash Flow Generation Index of -0.83x as of September 2025. Free cash flow of ฿-378.22 Million represents -1% of operating cash flow (฿453.27 Million). Read Sermsang Power Corporation Public Compan balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sermsang Power Corporation Public Company Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Sermsang Power Corporation Public Company Limited across 11 annual periods. Explore capital reinvestment ratio of Sermsang Power Corporation Public Compan to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sermsang Power Corporation Public Company Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Sermsang Power Corporation Public Company Limited. For the full company profile including market capitalisation, see Sermsang Power Corporation Public Compan (SSP) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | ฿1.04 Billion | ฿2.53 Billion | ฿1.48 Billion | ▼ -49.5% |
| 2023 | 0.82x | ฿1.86 Billion | ฿2.28 Billion | ฿417.63 Million | ▼ -7.7% |
| 2022 | 0.88x | ฿1.81 Billion | ฿2.04 Billion | ฿235.57 Million | ▲ +184.6% |
| 2021 | -1.05x | ฿-2.50 Billion | ฿2.39 Billion | ฿4.89 Billion | ▼ -550.1% |
| 2020 | -0.16x | ฿-229.64 Million | ฿1.43 Billion | ฿1.66 Billion | ▲ +92.6% |
| 2019 | -2.16x | ฿-1.54 Billion | ฿713.12 Million | ฿2.25 Billion | ▲ +22.4% |
| 2018 | -2.79x | ฿-2.48 Billion | ฿889.31 Million | ฿3.37 Billion | ▼ -13.8% |
| 2017 | -2.45x | ฿-1.39 Billion | ฿568.37 Million | ฿1.96 Billion | ▼ -139.9% |
| 2016 | -1.02x | ฿-677.77 Million | ฿663.50 Million | ฿1.34 Billion | ▲ +50.7% |
| 2015 | -2.07x | ฿-251.59 Million | ฿121.40 Million | ฿372.99 Million | ▲ +95.3% |
| 2014 | -44.11x | ฿-2.29 Billion | ฿51.91 Million | ฿2.34 Billion | — |