Siam Steel Service Center Public Company Limited (SSSC) — Free Cash Flow Generation Index

Latest as of September 2025: 1.11x

Siam Steel Service Center Public Company Limited (SSSC) has a Free Cash Flow Generation Index of 1.11x as of September 2025. Free cash flow of ฿184.53 Million represents 1% of operating cash flow (฿166.75 Million). Explore SSSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.11x
Free Cash Flow / Operating CF

Free Cash Flow

฿184.53 Million
THB

Operating Cash Flow

฿166.75 Million
THB

Capital Expenditures

฿0.00
THB

Siam Steel Service Center Public Company Limited Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Siam Steel Service Center Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see SSSC operating cash flow.

Annual Free Cash Flow Generation for Siam Steel Service Center Public Company Limited (2001–2024)

Year-by-year Free Cash Flow Generation Index for Siam Steel Service Center Public Company Limited. Check Siam Steel Service Center Public Company investment 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 1.00x ฿293.18 Million ฿293.18 Million ฿0.00 ▲ +5.6%
2023 0.95x ฿710.07 Million ฿750.03 Million ฿39.96 Million ▲ +21.9%
2022 0.78x ฿144.34 Million ฿185.80 Million ฿41.46 Million ▼ -18.4%
2020 0.95x ฿591.24 Million ฿620.94 Million ฿29.69 Million ▲ +6.1%
2019 0.90x ฿397.42 Million ฿442.81 Million ฿45.39 Million ▲ +118.5%
2018 0.41x ฿57.73 Million ฿140.53 Million ฿82.79 Million ▼ -11.1%
2017 0.46x ฿63.04 Million ฿136.45 Million ฿73.41 Million ▼ -48.5%
2016 0.90x ฿405.92 Million ฿452.81 Million ฿46.89 Million ▼ -0.9%
2015 0.90x ฿504.24 Million ฿557.35 Million ฿53.11 Million ▲ +4.5%
2014 0.87x ฿616.13 Million ฿711.76 Million ฿95.63 Million ▲ +0.3%
2013 0.86x ฿737.59 Million ฿854.71 Million ฿117.13 Million ▲ +77.9%
2012 0.49x ฿146.45 Million ฿301.90 Million ฿155.45 Million ▲ +13.2%
2010 0.43x ฿58.68 Million ฿136.95 Million ฿78.28 Million ▼ -55.5%
2009 0.96x ฿1.81 Billion ฿1.88 Billion ฿69.30 Million ▼ -3.7%
2007 1.00x ฿579.43 Million ฿579.43 Million ฿92.40 Million ▲ +0.0%
2006 1.00x ฿692.11 Million ฿692.11 Million ฿71.96 Million ▲ +41.5%
2003 0.71x ฿63.28 Million ฿89.56 Million ฿26.29 Million ▼ -19.3%
2002 0.88x ฿164.21 Million ฿187.53 Million ฿23.32 Million ▲ +246.1%
2001 -0.60x ฿-39.65 Million ฿66.16 Million ฿105.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).