Sub Sri Thai Public Company Limited (SST) — Free Cash Flow Generation Index
Sub Sri Thai Public Company Limited (SST) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ฿119.25 Million represents 1% of operating cash flow (฿125.05 Million). See Sub Sri Thai Public Company Limited (SST) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sub Sri Thai Public Company Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Sub Sri Thai Public Company Limited across 23 annual periods. Explore how well can Sub Sri Thai Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sub Sri Thai Public Company Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for Sub Sri Thai Public Company Limited. For the full company profile including market capitalisation, see Sub Sri Thai Public Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ฿485.39 Million | ฿542.17 Million | ฿56.78 Million | ▲ +15.0% |
| 2024 | 0.78x | ฿398.91 Million | ฿512.24 Million | ฿113.33 Million | ▲ +18.7% |
| 2023 | 0.66x | ฿567.20 Million | ฿864.36 Million | ฿297.16 Million | ▲ +911.9% |
| 2022 | -0.08x | ฿-37.42 Million | ฿462.96 Million | ฿500.38 Million | ▼ -113.4% |
| 2021 | 0.61x | ฿364.22 Million | ฿601.88 Million | ฿237.66 Million | ▲ +25.7% |
| 2020 | 0.48x | ฿259.05 Million | ฿538.23 Million | ฿279.19 Million | ▲ +1225.5% |
| 2019 | 0.04x | ฿7.33 Million | ฿201.84 Million | ฿194.52 Million | ▼ -80.4% |
| 2018 | 0.18x | ฿42.92 Million | ฿232.13 Million | ฿189.22 Million | ▲ +133.0% |
| 2017 | -0.56x | ฿-100.80 Million | ฿180.14 Million | ฿280.94 Million | ▼ -225.7% |
| 2016 | 0.45x | ฿130.21 Million | ฿292.50 Million | ฿162.30 Million | ▲ +183.6% |
| 2015 | -0.53x | ฿-76.50 Million | ฿143.73 Million | ฿220.22 Million | ▲ +58.9% |
| 2014 | -1.30x | ฿-104.65 Million | ฿80.81 Million | ฿185.46 Million | ▼ -7049.2% |
| 2013 | -0.02x | ฿-4.82 Million | ฿266.14 Million | ฿270.96 Million | ▼ -103.6% |
| 2012 | 0.50x | ฿200.66 Million | ฿397.61 Million | ฿196.95 Million | ▲ +205.7% |
| 2010 | -0.48x | ฿-34.65 Million | ฿72.58 Million | ฿107.23 Million | ▼ -175.9% |
| 2009 | 0.63x | ฿67.08 Million | ฿106.69 Million | ฿39.62 Million | ▲ +39.2% |
| 2008 | 0.45x | ฿43.04 Million | ฿95.31 Million | ฿52.27 Million | ▼ -30.1% |
| 2007 | 0.65x | ฿47.23 Million | ฿73.09 Million | ฿25.86 Million | ▲ +125.3% |
| 2006 | -2.55x | ฿-141.65 Million | ฿55.52 Million | ฿197.17 Million | ▼ -223.7% |
| 2005 | -0.79x | ฿-48.77 Million | ฿61.87 Million | ฿110.64 Million | ▼ -200.8% |
| 2004 | 0.78x | ฿81.44 Million | ฿104.20 Million | ฿22.76 Million | ▲ +45.6% |
| 2003 | 0.54x | ฿13.05 Million | ฿24.31 Million | ฿11.26 Million | ▼ -30.4% |
| 2002 | 0.77x | ฿36.32 Million | ฿47.10 Million | ฿10.77 Million | — |