Chumporn Palm Oil Industry Public Company Limited (CPI) — Financial Flexibility Index
Chumporn Palm Oil Industry Public Company Limited (CPI) has a Financial Flexibility Index of 0.41x as of March 2026. Free cash flow of ฿538.25 Million (operating CF ฿356.72 Million minus capex ฿181.53 Million) represents 0% of total liabilities (฿1.33 Billion). Check Chumporn Palm Oil Industry Public Compan strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chumporn Palm Oil Industry Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Chumporn Palm Oil Industry Public Company Limited across 26 annual periods. See CPI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chumporn Palm Oil Industry Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Chumporn Palm Oil Industry Public Company Limited. For the full company profile including market capitalisation, see Chumporn Palm Oil Industry Public Compan market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ฿437.31 Million | ฿291.58 Million | ฿1.26 Billion | ▼ -64.6% |
| 2024 | 0.98x | ฿1.07 Billion | ฿967.04 Million | ฿1.09 Billion | ▲ +101.6% |
| 2023 | 0.49x | ฿894.77 Million | ฿734.94 Million | ฿1.84 Billion | ▲ +344.4% |
| 2022 | 0.11x | ฿245.04 Million | ฿153.88 Million | ฿2.24 Billion | ▼ -42.3% |
| 2021 | 0.19x | ฿419.35 Million | ฿324.77 Million | ฿2.21 Billion | ▲ +35.0% |
| 2020 | 0.14x | ฿305.10 Million | ฿247.17 Million | ฿2.17 Billion | ▼ -55.2% |
| 2019 | 0.31x | ฿680.12 Million | ฿605.47 Million | ฿2.17 Billion | ▲ +79.0% |
| 2018 | 0.18x | ฿487.48 Million | ฿346.18 Million | ฿2.78 Billion | ▼ -48.2% |
| 2017 | 0.34x | ฿927.87 Million | ฿670.94 Million | ฿2.74 Billion | ▲ +69.9% |
| 2016 | 0.20x | ฿600.94 Million | ฿-260.14 Million | ฿3.02 Billion | ▲ +50.9% |
| 2015 | 0.13x | ฿234.37 Million | ฿-203.32 Million | ฿1.78 Billion | ▼ -78.8% |
| 2014 | 0.62x | ฿815.79 Million | ฿537.75 Million | ฿1.31 Billion | ▲ +105.8% |
| 2013 | 0.30x | ฿470.95 Million | ฿249.51 Million | ฿1.56 Billion | ▼ -32.1% |
| 2012 | 0.44x | ฿587.64 Million | ฿444.01 Million | ฿1.32 Billion | ▲ +778.0% |
| 2011 | 0.05x | ฿73.28 Million | ฿-67.71 Million | ฿1.45 Billion | ▼ -91.1% |
| 2010 | 0.57x | ฿550.27 Million | ฿360.27 Million | ฿962.60 Million | ▲ +153.6% |
| 2009 | 0.23x | ฿265.34 Million | ฿164.19 Million | ฿1.18 Billion | ▼ -48.3% |
| 2008 | 0.44x | ฿528.30 Million | ฿410.35 Million | ฿1.21 Billion | ▲ +13.2% |
| 2007 | 0.39x | ฿489.05 Million | ฿364.29 Million | ฿1.27 Billion | ▲ +6289.9% |
| 2006 | 0.01x | ฿9.31 Million | ฿-169.78 Million | ฿1.54 Billion | ▼ -99.0% |
| 2005 | 0.59x | ฿686.41 Million | ฿91.81 Million | ฿1.15 Billion | ▲ +9.3% |
| 2004 | 0.54x | ฿254.94 Million | ฿160.14 Million | ฿468.80 Million | ▲ +15.9% |
| 2003 | 0.47x | ฿212.15 Million | ฿173.88 Million | ฿452.30 Million | ▼ -4.5% |
| 2002 | 0.49x | ฿225.22 Million | ฿181.74 Million | ฿458.48 Million | ▼ -41.5% |
| 2001 | 0.84x | ฿345.40 Million | ฿282.90 Million | ฿411.65 Million | ▲ +237.8% |
| 2000 | 0.25x | ฿156.20 Million | ฿66.16 Million | ฿628.79 Million | — |