Somboon Advance Technology PCL F (PSQ) — Free Cash Flow Generation Index
Somboon Advance Technology PCL F (PSQ) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of €167.94 Million represents 1% of operating cash flow (€277.82 Million). Explore PSQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Somboon Advance Technology PCL F Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Somboon Advance Technology PCL F across 10 annual periods. For the full cash flow conversion analysis, see Somboon Advance Technology PCL F operating cash flow efficiency.
Annual Free Cash Flow Generation for Somboon Advance Technology PCL F (2016–2025)
Year-by-year Free Cash Flow Generation Index for Somboon Advance Technology PCL F. Check how aggressively does Somboon Advance Technology PCL F reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | €958.14 Million | €1.22 Billion | €257.58 Million | ▲ +40.5% |
| 2024 | 0.56x | €551.34 Million | €982.90 Million | €431.57 Million | ▼ -0.5% |
| 2023 | 0.56x | €794.53 Million | €1.41 Billion | €614.83 Million | ▲ +19.8% |
| 2022 | 0.47x | €573.28 Million | €1.22 Billion | €635.75 Million | ▼ -41.3% |
| 2021 | 0.80x | €1.11 Billion | €1.38 Billion | €268.52 Million | ▲ +32.0% |
| 2020 | 0.61x | €624.69 Million | €1.03 Billion | €395.19 Million | ▼ -15.8% |
| 2019 | 0.72x | €935.88 Million | €1.30 Billion | €348.93 Million | ▲ +2.1% |
| 2018 | 0.71x | €1.03 Billion | €1.45 Billion | €420.22 Million | ▼ -16.4% |
| 2017 | 0.84x | €1.29 Billion | €1.53 Billion | €221.80 Million | ▼ -38.0% |
| 2016 | 1.36x | €1.96 Billion | €1.44 Billion | €521.80 Million | — |