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). See Somboon Advance Technology PCL F current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Somboon Advance Technology PCL F service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Somboon Advance Technology PCL F stock valuation.
| 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 | — |