Carabao Group Public Company Limited (CBG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

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). See CBG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

฿160.35 Million
THB

Operating Cash Flow

฿498.73 Million
THB

Capital Expenditures

฿338.37 Million
THB

Carabao Group Public Company Limited Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Carabao Group Public Company Limited across 13 annual periods. Explore CBG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Carabao Group Public Company Limited (2012–2024)

Year-by-year Free Cash Flow Generation Index for Carabao Group Public Company Limited. For the full company profile including market capitalisation, see Carabao Group Public Company Limited market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).