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). Also explore net asset momentum of Chonburi Concrete Product Public Company to track the company's year-over-year net asset growth rate.
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. Check Chonburi Concrete Product Public Company (CCP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see CCP market cap overview.
| 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 | — |