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). Explore Sermsang Power Corporation Public Compan capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SSP cash generation efficiency.
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. Check SSP cash flow reinvestment rate 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 | 0.41x | ฿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 | — |