Somboon Advance Technology PCL F Free Cash Flow Generation Index
Somboon Advance Technology PCL F 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). Check PSQ financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Somboon Advance Technology PCL F (2016–2025)
Free cash flow generation index of Somboon Advance Technology PCL F from 2016 to 2025. Historical FCF Generation Index trend for Somboon Advance Technology PCL F across 10 annual periods. Explore Somboon Advance Technology PCL F capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Somboon Advance Technology PCL F Free Cash Flow Generation Index by Year (2016–2025)
Somboon Advance Technology PCL F free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Somboon Advance Technology PCL F. For the full cash flow conversion analysis, see PSQ cash flow conversion.
| 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 | — |