Charoen Pokphand Foods Public Company Limited Financial Flexibility Index
Charoen Pokphand Foods Public Company Limited financial flexibility index. Charoen Pokphand Foods Public Company Limited (CPF) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ฿16.61 Billion (operating CF ฿13.40 Billion minus capex ฿3.21 Billion) represents 0% of total liabilities (฿618.83 Billion). See CPF free cash flow generation 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 Charoen Pokphand Foods Public Company Limited (2001–2025)
Financial flexibility index of Charoen Pokphand Foods Public Company Limited from 2001 to 2025. Historical Financial Flexibility Index trend for Charoen Pokphand Foods Public Company Limited across 24 annual periods. Check CPF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Charoen Pokphand Foods Public Company Limited Financial Flexibility Index by Year (2001–2025)
Charoen Pokphand Foods Public Company Limited financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Charoen Pokphand Foods Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Charoen Pokphand Foods Public Company Li generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ฿72.63 Billion | ฿56.30 Billion | ฿636.87 Billion | ▼ -18.5% |
| 2024 | 0.14x | ฿81.63 Billion | ฿65.14 Billion | ฿583.50 Billion | ▲ +46.1% |
| 2023 | 0.10x | ฿57.67 Billion | ฿35.36 Billion | ฿602.18 Billion | ▼ -1.8% |
| 2022 | 0.10x | ฿61.19 Billion | ฿33.54 Billion | ฿627.14 Billion | ▲ +75.6% |
| 2021 | 0.06x | ฿30.88 Billion | ฿6.42 Billion | ฿555.54 Billion | ▼ -71.7% |
| 2020 | 0.20x | ฿98.19 Billion | ฿71.04 Billion | ฿499.54 Billion | ▲ +22.6% |
| 2019 | 0.16x | ฿66.58 Billion | ฿40.61 Billion | ฿415.18 Billion | ▲ +48.6% |
| 2018 | 0.11x | ฿44.20 Billion | ฿15.29 Billion | ฿409.43 Billion | ▼ -17.3% |
| 2017 | 0.13x | ฿47.90 Billion | ฿17.26 Billion | ฿366.86 Billion | ▼ -5.7% |
| 2016 | 0.14x | ฿53.80 Billion | ฿31.23 Billion | ฿388.47 Billion | ▼ -4.7% |
| 2015 | 0.15x | ฿46.57 Billion | ฿20.86 Billion | ฿320.54 Billion | ▼ -25.2% |
| 2014 | 0.19x | ฿49.08 Billion | ฿23.19 Billion | ฿252.80 Billion | ▲ +40.6% |
| 2013 | 0.14x | ฿32.52 Billion | ฿9.45 Billion | ฿235.43 Billion | ▲ +25.7% |
| 2012 | 0.11x | ฿20.85 Billion | ฿529.04 Million | ฿189.76 Billion | ▼ -63.3% |
| 2011 | 0.30x | ฿27.97 Billion | ฿17.56 Billion | ฿93.39 Billion | ▲ +21.2% |
| 2010 | 0.25x | ฿16.11 Billion | ฿9.58 Billion | ฿65.22 Billion | ▼ -43.6% |
| 2009 | 0.44x | ฿26.61 Billion | ฿22.34 Billion | ฿60.72 Billion | ▲ +130.0% |
| 2008 | 0.19x | ฿11.81 Billion | ฿6.42 Billion | ฿61.96 Billion | ▼ -13.0% |
| 2007 | 0.22x | ฿12.77 Billion | ฿6.14 Billion | ฿58.33 Billion | ▼ -5.2% |
| 2006 | 0.23x | ฿12.25 Billion | ฿3.80 Billion | ฿53.05 Billion | ▼ -1.2% |
| 2005 | 0.23x | ฿10.59 Billion | ฿2.89 Billion | ฿45.31 Billion | ▼ -29.6% |
| 2004 | 0.33x | ฿13.47 Billion | ฿5.40 Billion | ฿40.59 Billion | ▲ +15.3% |
| 2002 | 0.29x | ฿8.79 Billion | ฿3.63 Billion | ฿30.53 Billion | ▲ +30.2% |
| 2001 | 0.22x | ฿6.51 Billion | ฿3.09 Billion | ฿29.44 Billion | — |