Saha-Union Public Company Limited Free Cash Flow Generation Index
Saha-Union Public Company Limited free cash flow generation index. Saha-Union Public Company Limited (SUC) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of ฿125.59 Million represents 1% of operating cash flow (฿247.20 Million). Check Saha-Union Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Saha-Union Public Company Limited (2000–2024)
Free cash flow generation index of Saha-Union Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Saha-Union Public Company Limited across 25 annual periods. Explore capital reinvestment ratio of Saha-Union Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Saha-Union Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Saha-Union Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Saha-Union Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Saha-Union Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | ฿574.13 Million | ฿1.12 Billion | ฿542.15 Million | ▼ -33.6% |
| 2023 | 0.77x | ฿847.51 Million | ฿1.09 Billion | ฿246.23 Million | ▼ 0.0% |
| 2022 | 0.77x | ฿1.03 Billion | ฿1.33 Billion | ฿299.75 Million | ▲ +69.2% |
| 2021 | 0.46x | ฿330.69 Million | ฿721.89 Million | ฿391.21 Million | ▼ -27.5% |
| 2020 | 0.63x | ฿684.24 Million | ฿1.08 Billion | ฿399.27 Million | ▲ +15.1% |
| 2019 | 0.55x | ฿776.25 Million | ฿1.42 Billion | ฿638.81 Million | ▲ +12.9% |
| 2018 | 0.49x | ฿644.70 Million | ฿1.33 Billion | ฿682.02 Million | ▲ +203.5% |
| 2017 | -0.47x | ฿-462.99 Million | ฿986.07 Million | ฿1.45 Billion | ▼ -234.6% |
| 2016 | 0.35x | ฿468.55 Million | ฿1.34 Billion | ฿874.58 Million | ▼ -11.7% |
| 2015 | 0.39x | ฿648.28 Million | ฿1.64 Billion | ฿993.00 Million | ▲ +111.9% |
| 2014 | -3.33x | ฿-2.94 Billion | ฿885.21 Million | ฿3.83 Billion | ▼ -631.1% |
| 2013 | 0.63x | ฿564.60 Million | ฿901.74 Million | ฿337.13 Million | ▲ +161.9% |
| 2012 | 0.24x | ฿308.59 Million | ฿1.29 Billion | ฿982.04 Million | ▲ +170.5% |
| 2011 | -0.34x | ฿-245.44 Million | ฿723.37 Million | ฿968.81 Million | ▼ -165.1% |
| 2010 | 0.52x | ฿662.16 Million | ฿1.27 Billion | ฿607.84 Million | ▲ +4.4% |
| 2009 | 0.50x | ฿356.89 Million | ฿714.94 Million | ฿358.05 Million | ▼ -8.3% |
| 2008 | 0.54x | ฿636.61 Million | ฿1.17 Billion | ฿533.26 Million | ▲ +46.9% |
| 2007 | 0.37x | ฿617.04 Million | ฿1.67 Billion | ฿1.05 Billion | ▼ -6.4% |
| 2006 | 0.40x | ฿603.48 Million | ฿1.52 Billion | ฿920.46 Million | ▲ +0.5% |
| 2005 | 0.39x | ฿268.87 Million | ฿682.35 Million | ฿413.48 Million | ▲ +335.6% |
| 2004 | -0.17x | ฿-168.80 Million | ฿1.01 Billion | ฿1.18 Billion | ▼ -140.6% |
| 2003 | 0.41x | ฿582.24 Million | ฿1.41 Billion | ฿830.17 Million | ▼ -36.6% |
| 2002 | 0.65x | ฿1.04 Billion | ฿1.60 Billion | ฿559.36 Million | ▼ -4.9% |
| 2001 | 0.68x | ฿1.18 Billion | ฿1.73 Billion | ฿546.40 Million | ▲ +146.5% |
| 2000 | 0.28x | ฿164.15 Million | ฿592.15 Million | ฿428.00 Million | — |