Susco Public Company Limited Free Cash Flow Generation Index
Susco Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Susco Public Company Limited (2001–2024)
Free cash flow generation index of Susco Public Company Limited from 2001 to 2024. Historical FCF Generation Index trend for Susco Public Company Limited across 22 annual periods. See financial flexibility index of Susco Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Susco Public Company Limited Free Cash Flow Generation Index by Year (2001–2024)
Susco Public Company Limited free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Susco Public Company Limited. For the full cash flow conversion analysis, see SUSCO cash flow metrics.
| 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 | — |