Golden Lime PCL Free Cash Flow Generation Index

Latest as of June 2025: 0.64x

Golden Lime PCL free cash flow generation index. 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).

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

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

Free cash flow generation index of Golden Lime PCL from 2012 to 2024. Historical FCF Generation Index trend for Golden Lime PCL across 13 annual periods. See Golden Lime PCL free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Golden Lime PCL free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Golden Lime PCL. For the full cash flow conversion analysis, see Golden Lime PCL operating cash flow efficiency.

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).