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). Explore capital reinvestment ratio of Carabao Group Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Carabao Group Public Company Limited operating cash flow efficiency.

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. Check Carabao Group Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).