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 0.93x as of June 2026. Free cash flow of ฿117.10 Million represents 1% of operating cash flow (฿125.49 Million). Explore Sub Sri Thai Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sub Sri Thai Public Company Limited (SST) cash conversion ratio.
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. Check SST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |