Chonburi Concrete Product Public Company Limited Financial Flexibility Index
Chonburi Concrete Product Public Company Limited financial flexibility index. Chonburi Concrete Product Public Company Limited (CCP) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ฿156.99 Million (operating CF ฿132.29 Million minus capex ฿24.70 Million) represents 0% of total liabilities (฿1.33 Billion). See Chonburi Concrete Product Public Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chonburi Concrete Product Public Company Limited (2003–2024)
Financial flexibility index of Chonburi Concrete Product Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for Chonburi Concrete Product Public Company Limited across 22 annual periods. Check Chonburi Concrete Product Public Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chonburi Concrete Product Public Company Limited Financial Flexibility Index by Year (2003–2024)
Chonburi Concrete Product Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Chonburi Concrete Product Public Company Limited. For the full cash flow conversion analysis, see Chonburi Concrete Product Public Company cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | ฿610.27 Million | ฿461.79 Million | ฿1.24 Billion | ▲ +55.4% |
| 2023 | 0.32x | ฿461.61 Million | ฿286.83 Million | ฿1.46 Billion | ▲ +60.1% |
| 2022 | 0.20x | ฿259.57 Million | ฿186.42 Million | ฿1.31 Billion | ▼ -39.5% |
| 2021 | 0.33x | ฿411.68 Million | ฿242.66 Million | ฿1.26 Billion | ▼ -8.8% |
| 2020 | 0.36x | ฿488.59 Million | ฿331.92 Million | ฿1.36 Billion | ▲ +19.0% |
| 2019 | 0.30x | ฿441.90 Million | ฿302.65 Million | ฿1.47 Billion | ▲ +153.6% |
| 2018 | 0.12x | ฿183.47 Million | ฿83.58 Million | ฿1.55 Billion | ▼ -46.0% |
| 2017 | 0.22x | ฿332.82 Million | ฿176.57 Million | ฿1.51 Billion | ▼ -43.6% |
| 2016 | 0.39x | ฿540.83 Million | ฿214.42 Million | ฿1.39 Billion | ▲ +4.0% |
| 2015 | 0.37x | ฿449.63 Million | ฿131.78 Million | ฿1.20 Billion | ▼ -24.7% |
| 2014 | 0.50x | ฿549.37 Million | ฿183.39 Million | ฿1.10 Billion | ▲ +52.3% |
| 2013 | 0.33x | ฿413.75 Million | ฿243.57 Million | ฿1.27 Billion | ▲ +57.5% |
| 2012 | 0.21x | ฿391.40 Million | ฿246.50 Million | ฿1.89 Billion | ▲ +43.7% |
| 2011 | 0.14x | ฿276.42 Million | ฿221.38 Million | ฿1.91 Billion | ▲ +11.3% |
| 2010 | 0.13x | ฿255.85 Million | ฿180.68 Million | ฿1.97 Billion | ▲ +1114.3% |
| 2009 | 0.01x | ฿24.46 Million | ฿-5.78 Million | ฿2.29 Billion | ▼ -94.0% |
| 2008 | 0.18x | ฿424.60 Million | ฿326.71 Million | ฿2.38 Billion | ▼ -8.3% |
| 2007 | 0.19x | ฿536.12 Million | ฿365.78 Million | ฿2.75 Billion | ▲ +16.7% |
| 2006 | 0.17x | ฿467.34 Million | ฿314.37 Million | ฿2.80 Billion | ▼ -46.9% |
| 2005 | 0.31x | ฿832.83 Million | ฿153.72 Million | ฿2.65 Billion | ▲ +34.4% |
| 2004 | 0.23x | ฿360.18 Million | ฿43.37 Million | ฿1.54 Billion | ▼ -58.9% |
| 2003 | 0.57x | ฿444.87 Million | ฿109.08 Million | ฿782.48 Million | — |