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). Read debt load of Golden Lime PCL for a breakdown of total debt and financial obligations.

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. Explore Golden Lime PCL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Golden Lime PCL. For the full company profile including market capitalisation, see Golden Lime PCL stock valuation.

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).