Super Energy Corporation Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

Super Energy Corporation Public Company Limited 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). Check Super Energy Corporation Public Company asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Super Energy Corporation Public Company Limited (2011–2024)

Free cash flow generation index of Super Energy Corporation Public Company Limited from 2011 to 2024. Historical FCF Generation Index trend for Super Energy Corporation Public Company Limited across 11 annual periods. Explore SUPER-R capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Super Energy Corporation Public Company Limited Free Cash Flow Generation Index by Year (2011–2024)

Super Energy Corporation Public Company Limited free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Super Energy Corporation Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Super Energy Corporation Public Company generate cash.

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).