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). See Sermsang Power Corporation Public Compan (SSP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sermsang Power Corporation Public Compan debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |