The Siam Cement Public Company Limited (TCM1) — Free Cash Flow Generation Index

Latest as of December 2025: 0.06x

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). See The Siam Cement Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

€445.51 Million
EUR

Operating Cash Flow

€7.00 Billion
EUR

Capital Expenditures

€6.55 Billion
EUR

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 cash flow to debt ratio of The Siam Cement Public Company Limited to assess how comfortably operating cash covers total debt obligations.

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 TCM1 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).