Saha-Union Public Company Limited (SUC) — 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). Explore SUC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saha-Union Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Saha-Union Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Saha-Union Public Company Limited cash flow conversion.
Annual Free Cash Flow Generation for Saha-Union Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Saha-Union Public Company Limited. Check cash flow reinvestment rate of Saha-Union Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |