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

Latest as of September 2025: 0.92x

Super Energy Corporation Public Company Limited (SUPER) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ฿747.16 Million represents 1% of operating cash flow (฿812.47 Million). Read SUPER total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

฿747.16 Million
THB

Operating Cash Flow

฿812.47 Million
THB

Capital Expenditures

฿65.31 Million
THB

Super Energy Corporation Public Company Limited Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Super Energy Corporation Public Company Limited across 15 annual periods. Explore SUPER capital expenditure intensity 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 (2004–2024)

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 market cap overview.

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 ▲ +0.6%
2010 0.92x ฿50.59 Million ฿55.06 Million ฿4.47 Million ▲ +9.9%
2008 0.84x ฿27.60 Million ฿33.02 Million ฿5.42 Million ▼ -14.6%
2007 0.98x ฿31.65 Million ฿32.33 Million ฿681.00K ▲ +224.5%
2004 -0.79x ฿-104.81 Million ฿133.31 Million ฿238.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).