Chumporn Palm Oil Industry Public Company Limited Financial Flexibility Index
Chumporn Palm Oil Industry Public Company Limited financial flexibility index. Chumporn Palm Oil Industry Public Company Limited (CPI) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ฿-3.94 Million (operating CF ฿-44.80 Million minus capex ฿40.87 Million) represents 0% of total liabilities (฿1.46 Billion). Explore Chumporn Palm Oil Industry Public Compan capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chumporn Palm Oil Industry Public Company Limited (2000–2025)
Financial flexibility index of Chumporn Palm Oil Industry Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Chumporn Palm Oil Industry Public Company Limited across 26 annual periods. Check Chumporn Palm Oil Industry Public Compan investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chumporn Palm Oil Industry Public Company Limited Financial Flexibility Index by Year (2000–2025)
Chumporn Palm Oil Industry Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Chumporn Palm Oil Industry Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Chumporn Palm Oil Industry Public Compan generate cash.
| 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 | — |