Sermsang Power Corporation Public Company Limited Free Cash Flow Generation Index
Sermsang Power Corporation Public Company Limited 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). Check how resilient are Sermsang Power Corporation Public Compan's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sermsang Power Corporation Public Company Limited (2014–2024)
Free cash flow generation index of Sermsang Power Corporation Public Company Limited from 2014 to 2024. Historical FCF Generation Index trend for Sermsang Power Corporation Public Company Limited across 11 annual periods. Explore SSP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sermsang Power Corporation Public Company Limited Free Cash Flow Generation Index by Year (2014–2024)
Sermsang Power Corporation Public Company Limited free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Sermsang Power Corporation Public Company Limited. For the full cash flow conversion analysis, see SSP cash flow metrics.
| 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 | — |