Charoen Pokphand Foods Public Company Limited Financial Flexibility Index
Charoen Pokphand Foods Public Company Limited financial flexibility index. Charoen Pokphand Foods Public Company Limited (CPOF) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €16.71 Billion (operating CF €10.47 Billion minus capex €6.24 Billion) represents 0% of total liabilities (€609.94 Billion). Explore Charoen Pokphand Foods Public Company Li 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 Charoen Pokphand Foods Public Company Limited (2016–2025)
Financial flexibility index of Charoen Pokphand Foods Public Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Charoen Pokphand Foods Public Company Limited across 10 annual periods. Check cash flow reinvestment rate of Charoen Pokphand Foods Public Company Li to assess the company's total reinvestment commitment from operating cash flow.
Charoen Pokphand Foods Public Company Limited Financial Flexibility Index by Year (2016–2025)
Charoen Pokphand Foods Public Company Limited financial flexibility index by year from 2016 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 CPOF cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €89.10 Billion | €71.57 Billion | €609.94 Billion | ▲ +4.4% |
| 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 | ▼ -1.2% |
| 2022 | 0.10x | €60.80 Billion | €33.54 Billion | €627.14 Billion | ▲ +76.1% |
| 2021 | 0.06x | €30.58 Billion | €6.42 Billion | €555.54 Billion | ▼ -71.8% |
| 2020 | 0.20x | €97.56 Billion | €71.04 Billion | €499.54 Billion | ▲ +22.6% |
| 2019 | 0.16x | €66.14 Billion | €40.61 Billion | €415.18 Billion | ▲ +53.8% |
| 2018 | 0.10x | €42.42 Billion | €15.29 Billion | €409.43 Billion | ▼ -20.4% |
| 2017 | 0.13x | €47.73 Billion | €17.26 Billion | €366.86 Billion | ▼ -6.1% |
| 2016 | 0.14x | €53.80 Billion | €31.23 Billion | €388.47 Billion | — |