Carabao Group Public Company Limited Free Cash Flow Generation Index
Carabao Group Public Company Limited free cash flow generation index. Carabao Group Public Company Limited (CBG) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of ฿160.35 Million represents 0% of operating cash flow (฿498.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carabao Group Public Company Limited (2012–2024)
Free cash flow generation index of Carabao Group Public Company Limited from 2012 to 2024. Historical FCF Generation Index trend for Carabao Group Public Company Limited across 13 annual periods. See Carabao Group Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Carabao Group Public Company Limited Free Cash Flow Generation Index by Year (2012–2024)
Carabao Group Public Company Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Carabao Group Public Company Limited. For the full cash flow conversion analysis, see CBG cash generation efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ฿4.19 Billion | ฿4.50 Billion | ฿309.46 Million | ▲ +19.4% |
| 2023 | 0.78x | ฿3.04 Billion | ฿3.90 Billion | ฿860.12 Million | ▼ -1.4% |
| 2022 | 0.79x | ฿1.69 Billion | ฿2.13 Billion | ฿445.20 Million | ▲ +51.6% |
| 2021 | 0.52x | ฿1.29 Billion | ฿2.47 Billion | ฿1.18 Billion | ▼ -3.1% |
| 2020 | 0.54x | ฿1.96 Billion | ฿3.64 Billion | ฿1.68 Billion | ▼ -36.7% |
| 2019 | 0.85x | ฿2.52 Billion | ฿2.96 Billion | ฿439.76 Million | ▲ +241.2% |
| 2018 | -0.60x | ฿-777.95 Million | ฿1.29 Billion | ฿2.07 Billion | ▲ +93.7% |
| 2017 | -9.61x | ฿-2.75 Billion | ฿285.99 Million | ฿3.03 Billion | ▼ -2422.3% |
| 2016 | -0.38x | ฿-592.18 Million | ฿1.55 Billion | ฿2.15 Billion | ▼ -143.5% |
| 2015 | 0.88x | ฿1.42 Billion | ฿1.62 Billion | ฿201.61 Million | ▲ +307.9% |
| 2014 | -0.42x | ฿-334.06 Million | ฿793.22 Million | ฿1.13 Billion | ▼ -835.3% |
| 2013 | 0.06x | ฿56.70 Million | ฿989.90 Million | ฿933.20 Million | ▲ +101.2% |
| 2012 | -4.83x | ฿-2.24 Billion | ฿463.90 Million | ฿2.70 Billion | — |