The Siam Cement Public Company Limited Free Cash Flow Generation Index
The Siam Cement Public Company Limited 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). Check TCM1 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 The Siam Cement Public Company Limited (2015–2025)
Free cash flow generation index of The Siam Cement Public Company Limited from 2015 to 2025. Historical FCF Generation Index trend for The Siam Cement Public Company Limited across 11 annual periods. Explore The Siam Cement Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Siam Cement Public Company Limited Free Cash Flow Generation Index by Year (2015–2025)
The Siam Cement Public Company Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for The Siam Cement Public Company Limited. For the full cash flow conversion analysis, see TCM1 cash flow metrics.
| 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 | — |