Charoen Pokphand Foods Public Company Limited Financial Flexibility Index
Charoen Pokphand Foods Public Company Limited financial flexibility index. Charoen Pokphand Foods Public Company Limited (NVAV) 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 how much does Charoen Pokphand Foods Public Company Li reinvest in capital 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 (2013–2025)
Financial flexibility index of Charoen Pokphand Foods Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Charoen Pokphand Foods Public Company Limited across 13 annual periods. Check Charoen Pokphand Foods Public Company Li cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Charoen Pokphand Foods Public Company Limited Financial Flexibility Index by Year (2013–2025)
Charoen Pokphand Foods Public Company Limited financial flexibility index by year from 2013 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 Charoen Pokphand Foods Public Company Li cash conversion from operations.
| 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 | ▼ -4.0% |
| 2015 | 0.14x | €46.26 Billion | €20.86 Billion | €320.54 Billion | ▼ -25.2% |
| 2014 | 0.19x | €48.76 Billion | €23.21 Billion | €252.80 Billion | ▲ +42.1% |
| 2013 | 0.14x | €31.96 Billion | €9.45 Billion | €235.43 Billion | — |