Siam Steel Service Center Public Company Limited (SSSC) — 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). Read Siam Steel Service Center Public Company balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Siam Steel Service Center Public Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see SSSC company net worth.
| 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 | — |