The Siam Cement Public Company Limited (TCM1) — Free Cash Flow Generation Index
The Siam Cement Public Company Limited (TCM1) 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). Read The Siam Cement Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Siam Cement Public Company Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for The Siam Cement Public Company Limited across 11 annual periods. Explore capital reinvestment ratio of The Siam Cement Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Siam Cement Public Company Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for The Siam Cement Public Company Limited. For the full company profile including market capitalisation, see The Siam Cement Public Company Limited (TCM1) market capitalisation.
| 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 | €38.07 Billion | ▲ +38.5% |
| 2021 | -0.56x | €-21.68 Billion | €38.80 Billion | €58.01 Billion | ▼ -325.4% |
| 2020 | 0.25x | €17.46 Billion | €70.42 Billion | €51.36 Billion | ▲ +42.5% |
| 2019 | 0.17x | €10.40 Billion | €59.82 Billion | €48.06 Billion | ▼ -60.4% |
| 2018 | 0.44x | €27.11 Billion | €61.69 Billion | €33.59 Billion | ▼ -23.7% |
| 2017 | 0.58x | €34.98 Billion | €60.69 Billion | €22.40 Billion | ▼ -59.5% |
| 2016 | 1.42x | €107.68 Billion | €75.67 Billion | €32.01 Billion | ▼ -11.9% |
| 2015 | 1.62x | €109.43 Billion | €67.75 Billion | €41.68 Billion | — |