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). Explore TCM1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TCM1 cash generation efficiency.
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. Check TCM1 total capital reinvestment 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 | €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 | — |