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 0.88x as of March 2026. Free cash flow of ฿72.61 Million represents 1% of operating cash flow (฿82.81 Million). Read debt load of Sub Sri Thai Public Company Limited for a breakdown of total debt and financial obligations.
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 Sub Sri Thai Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Sub Sri Thai Public Company Limited.
| 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 | — |