Super Energy Corporation Public Company Limited (SUPER-R) — Free Cash Flow Generation Index
Super Energy Corporation Public Company Limited (SUPER-R) has a Free Cash Flow Generation Index of 0.53x as of June 2025. Free cash flow of ฿920.49 Million represents 1% of operating cash flow (฿1.74 Billion). Read debt load of Super Energy Corporation Public Company for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Super Energy Corporation Public Company Limited Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Super Energy Corporation Public Company Limited across 11 annual periods. Explore capital reinvestment ratio of Super Energy Corporation Public Company to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Super Energy Corporation Public Company Limited (2011–2024)
Year-by-year Free Cash Flow Generation Index for Super Energy Corporation Public Company Limited. For the full company profile including market capitalisation, see SUPER-R stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | ฿2.85 Billion | ฿6.06 Billion | ฿3.21 Billion | ▼ -21.2% |
| 2023 | 0.60x | ฿4.02 Billion | ฿6.74 Billion | ฿2.72 Billion | ▲ +175.1% |
| 2022 | -0.79x | ฿-3.31 Billion | ฿4.17 Billion | ฿7.49 Billion | ▼ -52.7% |
| 2021 | -0.52x | ฿-4.52 Billion | ฿8.70 Billion | ฿13.23 Billion | ▼ -117.0% |
| 2020 | -0.24x | ฿-2.35 Billion | ฿9.82 Billion | ฿12.17 Billion | ▼ -165.9% |
| 2019 | 0.36x | ฿1.39 Billion | ฿3.82 Billion | ฿2.43 Billion | ▲ +7.8% |
| 2018 | 0.34x | ฿1.09 Billion | ฿3.25 Billion | ฿2.15 Billion | ▲ +134.5% |
| 2017 | 0.14x | ฿782.15 Million | ฿5.44 Billion | ฿4.66 Billion | ▲ +103.5% |
| 2016 | -4.10x | ฿-13.60 Billion | ฿3.32 Billion | ฿16.92 Billion | ▼ -763.0% |
| 2012 | 0.62x | ฿24.89 Million | ฿40.26 Million | ฿15.37 Million | ▼ -33.1% |
| 2011 | 0.92x | ฿39.61 Million | ฿42.84 Million | ฿3.23 Million | — |