Golden Lime PCL (SUTHA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.64x

Golden Lime PCL (SUTHA) has a Free Cash Flow Generation Index of 0.64x as of June 2025. Free cash flow of ฿55.98 Million represents 1% of operating cash flow (฿87.65 Million). Explore Golden Lime PCL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

฿55.98 Million
THB

Operating Cash Flow

฿87.65 Million
THB

Capital Expenditures

฿31.68 Million
THB

Golden Lime PCL Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Golden Lime PCL across 13 annual periods. For the full cash flow conversion analysis, see SUTHA cash generation efficiency.

Annual Free Cash Flow Generation for Golden Lime PCL (2012–2024)

Year-by-year Free Cash Flow Generation Index for Golden Lime PCL. Check Golden Lime PCL cash flow 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 0.64x ฿91.36 Million ฿142.00 Million ฿50.64 Million ▲ +14.8%
2023 0.56x ฿108.59 Million ฿193.78 Million ฿120.74 Million ▼ -1.6%
2022 0.57x ฿123.88 Million ฿217.45 Million ฿93.57 Million ▲ +334.2%
2021 0.13x ฿15.87 Million ฿120.97 Million ฿105.10 Million ▼ -74.0%
2020 0.51x ฿112.81 Million ฿223.21 Million ฿110.40 Million ▼ -32.5%
2019 0.75x ฿218.51 Million ฿291.82 Million ฿73.31 Million ▲ +9741.3%
2018 0.01x ฿701.22K ฿92.16 Million ฿91.46 Million ▲ +100.5%
2017 -1.42x ฿-77.28 Million ฿54.53 Million ฿131.81 Million ▼ -360.9%
2016 0.54x ฿142.94 Million ฿263.15 Million ฿120.21 Million ▲ +1153.0%
2015 0.04x ฿8.21 Million ฿189.45 Million ฿181.23 Million ▼ -92.4%
2014 0.57x ฿84.88 Million ฿149.38 Million ฿64.50 Million ▼ -24.9%
2013 0.76x ฿178.56 Million ฿236.05 Million ฿57.50 Million ▲ +33.6%
2012 0.57x ฿106.81 Million ฿188.61 Million ฿81.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).