CPR Gomu Industrial PCL Financial Flexibility Index
CPR Gomu Industrial PCL financial flexibility index. CPR Gomu Industrial PCL (CPR) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of ฿12.09 Million (operating CF ฿10.31 Million minus capex ฿1.79 Million) represents 0% of total liabilities (฿64.46 Million). See how much free cash does CPR Gomu Industrial PCL generate 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 CPR Gomu Industrial PCL (2004–2025)
Financial flexibility index of CPR Gomu Industrial PCL from 2004 to 2025. Historical Financial Flexibility Index trend for CPR Gomu Industrial PCL across 22 annual periods. Check CPR Gomu Industrial PCL (CPR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CPR Gomu Industrial PCL Financial Flexibility Index by Year (2004–2025)
CPR Gomu Industrial PCL financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for CPR Gomu Industrial PCL. For the full cash flow conversion analysis, see CPR Gomu Industrial PCL (CPR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | ฿45.91 Million | ฿34.61 Million | ฿64.46 Million | ▼ -23.5% |
| 2024 | 0.93x | ฿77.58 Million | ฿59.52 Million | ฿83.28 Million | ▲ +12.8% |
| 2023 | 0.83x | ฿65.06 Million | ฿55.01 Million | ฿78.80 Million | ▼ -11.1% |
| 2022 | 0.93x | ฿72.03 Million | ฿59.09 Million | ฿77.58 Million | ▼ -0.2% |
| 2021 | 0.93x | ฿82.84 Million | ฿67.99 Million | ฿89.07 Million | ▲ +10.9% |
| 2020 | 0.84x | ฿74.83 Million | ฿67.77 Million | ฿89.25 Million | ▼ -36.5% |
| 2019 | 1.32x | ฿118.73 Million | ฿93.52 Million | ฿89.97 Million | ▲ +7.0% |
| 2018 | 1.23x | ฿118.84 Million | ฿98.49 Million | ฿96.38 Million | ▲ +9.7% |
| 2017 | 1.12x | ฿104.03 Million | ฿90.28 Million | ฿92.56 Million | ▼ -32.4% |
| 2016 | 1.66x | ฿133.06 Million | ฿112.06 Million | ฿80.02 Million | ▲ +15.4% |
| 2015 | 1.44x | ฿107.35 Million | ฿97.35 Million | ฿74.53 Million | ▲ +14.1% |
| 2014 | 1.26x | ฿94.37 Million | ฿75.40 Million | ฿74.74 Million | ▼ -13.0% |
| 2013 | 1.45x | ฿117.79 Million | ฿83.90 Million | ฿81.12 Million | ▲ +41.6% |
| 2012 | 1.03x | ฿86.85 Million | ฿40.16 Million | ฿84.67 Million | ▼ -5.3% |
| 2011 | 1.08x | ฿67.12 Million | ฿49.52 Million | ฿62.00 Million | ▼ -19.9% |
| 2010 | 1.35x | ฿79.84 Million | ฿60.40 Million | ฿59.08 Million | ▲ +126.2% |
| 2009 | 0.60x | ฿38.38 Million | ฿36.65 Million | ฿64.23 Million | ▼ -26.2% |
| 2008 | 0.81x | ฿83.96 Million | ฿75.37 Million | ฿103.75 Million | ▼ -1.5% |
| 2007 | 0.82x | ฿53.26 Million | ฿44.85 Million | ฿64.84 Million | ▲ +160.6% |
| 2006 | 0.32x | ฿46.64 Million | ฿18.26 Million | ฿147.93 Million | ▲ +3.8% |
| 2005 | 0.30x | ฿57.22 Million | ฿57.22 Million | ฿188.35 Million | ▼ -24.8% |
| 2004 | 0.40x | ฿62.80 Million | ฿62.80 Million | ฿155.55 Million | — |