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). Explore SUPER-R capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SUPER-R cash flow conversion.
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. Check Super Energy Corporation Public Company (SUPER-R) total reinvestment rate 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 | 0.47x | ฿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 | — |