Charoen Pokphand Foods Public Company Limited (CPOF) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Also explore CPOF net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.71 Billion
Operating CF − Capex

Total Liabilities

€609.94 Billion
EUR

Capital Expenditures

€6.24 Billion
EUR

Charoen Pokphand Foods Public Company Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Charoen Pokphand Foods Public Company Limited across 10 annual periods. Check strategic asset allocation of Charoen Pokphand Foods Public Company Li to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Charoen Pokphand Foods Public Company Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Charoen Pokphand Foods Public Company Limited. For the full company profile including market capitalisation, see Charoen Pokphand Foods Public Company Li (CPOF) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities