Sub Sri Thai Public Company Limited Free Cash Flow Generation Index
Sub Sri Thai Public Company Limited free cash flow generation index. Sub Sri Thai Public Company Limited (SST) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of ฿117.10 Million represents 1% of operating cash flow (฿125.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sub Sri Thai Public Company Limited (2002–2025)
Free cash flow generation index of Sub Sri Thai Public Company Limited from 2002 to 2025. Historical FCF Generation Index trend for Sub Sri Thai Public Company Limited across 23 annual periods. See SST financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sub Sri Thai Public Company Limited Free Cash Flow Generation Index by Year (2002–2025)
Sub Sri Thai Public Company Limited free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Sub Sri Thai Public Company Limited. For the full cash flow conversion analysis, see Sub Sri Thai Public Company Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ฿352.53 Million | ฿404.18 Million | ฿51.65 Million | ▲ +12.0% |
| 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 | — |