Siam Steel Service Center Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.11x

Siam Steel Service Center Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Siam Steel Service Center Public Company Limited from 2001 to 2024. Historical FCF Generation Index trend for Siam Steel Service Center Public Company Limited across 19 annual periods. See financial agility of Siam Steel Service Center Public Company to measure the company's free cash flow as a share of total liabilities.

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

Siam Steel Service Center Public Company Limited free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Siam Steel Service Center Public Company Limited. For the full cash flow conversion analysis, see Siam Steel Service Center Public Company cash conversion from operations.

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).