SIAM CEMENT UNSP.ADS/1 (TCM) — Free Cash Flow Generation Index
SIAM CEMENT UNSP.ADS/1 (TCM) has a Free Cash Flow Generation Index of 0.06x as of December 2025. Free cash flow of €445.51 Million represents 0% of operating cash flow (€7.00 Billion). Explore reinvestment intensity of SIAM CEMENT UNSP.ADS/1 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SIAM CEMENT UNSP.ADS/1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SIAM CEMENT UNSP.ADS/1 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SIAM CEMENT UNSP.ADS/1.
Annual Free Cash Flow Generation for SIAM CEMENT UNSP.ADS/1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for SIAM CEMENT UNSP.ADS/1. Check TCM capex plus investments ratio 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 | 0.45x | €19.27 Billion | €42.66 Billion | €23.39 Billion | ▲ +101.1% |
| 2024 | 0.22x | €8.13 Billion | €36.18 Billion | €28.05 Billion | ▼ -1.7% |
| 2023 | 0.23x | €10.06 Billion | €44.01 Billion | €33.95 Billion | ▲ +166.5% |
| 2022 | -0.34x | €-10.21 Billion | €29.72 Billion | €39.93 Billion | ▲ +38.5% |
| 2021 | -0.56x | €-21.68 Billion | €38.80 Billion | €60.48 Billion | — |