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). See Susco Public Company Limited (SUSCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore SUSCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Susco Public Company Limited.
| 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 | — |