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

Latest as of June 2025: 0.84x

Carabao Group Public Company Limited (CBG-R) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of ฿1.08 Billion represents 1% of operating cash flow (฿1.29 Billion). See how liquid is Carabao Group Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.08 Billion
THB

Operating Cash Flow

฿1.29 Billion
THB

Capital Expenditures

฿209.21 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 how well can Carabao Group Public Company Limited service its debt 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 market cap of Carabao Group Public Company Limited.

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).