Super Energy Corporation Public Company Limited (SUPER-R) — Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

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). See Super Energy Corporation Public Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

฿920.49 Million
THB

Operating Cash Flow

฿1.74 Billion
THB

Capital Expenditures

฿817.65 Million
THB

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 Super Energy Corporation Public Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Super Energy Corporation Public Company worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).