Chonburi Concrete Product Public Company Limited (CCP) — 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). Check cash flow reinvestment rate of Chonburi Concrete Product Public Company to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chonburi Concrete Product Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Chonburi Concrete Product Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see CCP cash flow metrics.
Annual Financial Flexibility Index for Chonburi Concrete Product Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for Chonburi Concrete Product Public Company Limited. Explore cash flow to debt ratio of Chonburi Concrete Product Public Company to assess how comfortably operating cash covers total debt obligations.
| 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 | — |