Susco Public Company Limited (SUSCO) — Free Cash Flow Generation Index
Susco Public Company Limited (SUSCO) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ฿392.51 Million represents 1% of operating cash flow (฿484.22 Million). Explore SUSCO capex to operating cash flow 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
Susco Public Company Limited Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Susco Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Susco Public Company Limited.
Annual Free Cash Flow Generation for Susco Public Company Limited (2001–2024)
Year-by-year Free Cash Flow Generation Index for Susco Public Company Limited. Check cash flow reinvestment rate of Susco Public Company Limited 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 | 0.23x | ฿191.44 Million | ฿828.58 Million | ฿637.14 Million | ▼ -43.0% |
| 2022 | 0.41x | ฿393.07 Million | ฿970.17 Million | ฿577.10 Million | ▼ -6.7% |
| 2021 | 0.43x | ฿322.95 Million | ฿743.57 Million | ฿420.62 Million | ▼ -29.1% |
| 2020 | 0.61x | ฿393.38 Million | ฿641.99 Million | ฿248.61 Million | ▲ +32.7% |
| 2019 | 0.46x | ฿180.94 Million | ฿391.85 Million | ฿210.91 Million | ▲ +22.3% |
| 2018 | 0.38x | ฿210.96 Million | ฿558.83 Million | ฿347.88 Million | ▲ +13.0% |
| 2017 | 0.33x | ฿125.89 Million | ฿376.95 Million | ฿251.06 Million | ▼ -24.5% |
| 2016 | 0.44x | ฿186.55 Million | ฿421.88 Million | ฿235.33 Million | ▼ -45.5% |
| 2015 | 0.81x | ฿859.66 Million | ฿1.06 Billion | ฿199.75 Million | ▲ +38068.8% |
| 2014 | 0.00x | ฿632.00K | ฿297.28 Million | ฿296.65 Million | ▼ -99.8% |
| 2013 | 0.89x | ฿429.64 Million | ฿481.25 Million | ฿51.61 Million | ▲ +57.3% |
| 2012 | 0.57x | ฿191.51 Million | ฿337.36 Million | ฿145.85 Million | ▲ +252.4% |
| 2011 | -0.37x | ฿-102.25 Million | ฿274.56 Million | ฿376.81 Million | ▼ -142.0% |
| 2010 | 0.89x | ฿236.94 Million | ฿267.37 Million | ฿30.43 Million | ▲ +71.3% |
| 2009 | 0.52x | ฿28.78 Million | ฿55.63 Million | ฿26.85 Million | ▲ +875.9% |
| 2008 | -0.07x | ฿-2.08 Million | ฿31.25 Million | ฿33.33 Million | ▼ -115.5% |
| 2007 | 0.43x | ฿53.27 Million | ฿123.53 Million | ฿70.26 Million | ▲ +217.6% |
| 2006 | -0.37x | ฿-29.51 Million | ฿80.51 Million | ฿110.02 Million | ▼ -150.4% |
| 2005 | 0.73x | ฿126.11 Million | ฿173.28 Million | ฿47.17 Million | ▲ +263.6% |
| 2004 | 0.20x | ฿9.12 Million | ฿45.55 Million | ฿36.44 Million | ▼ -77.9% |
| 2002 | 0.90x | ฿77.42 Million | ฿85.69 Million | ฿8.26 Million | ▼ -7.7% |
| 2001 | 0.98x | ฿98.94 Million | ฿101.08 Million | ฿2.14 Million | — |