SIAM CEMENT UNSP.ADS/1 Free Cash Flow Generation Index
SIAM CEMENT UNSP.ADS/1 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). Check TCM asset resilience ratio 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 SIAM CEMENT UNSP.ADS/1 (2021–2025)
Free cash flow generation index of SIAM CEMENT UNSP.ADS/1 from 2021 to 2025. Historical FCF Generation Index trend for SIAM CEMENT UNSP.ADS/1 across 5 annual periods. Explore TCM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SIAM CEMENT UNSP.ADS/1 Free Cash Flow Generation Index by Year (2021–2025)
SIAM CEMENT UNSP.ADS/1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SIAM CEMENT UNSP.ADS/1. For the full cash flow conversion analysis, see TCM 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 | — |