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). See SUTHA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 (SUTHA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 SUTHA stock market capitalisation.

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).