Carabao Group Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Carabao Group Public Company Limited free cash flow generation index. 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).

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

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 financial flexibility index of Carabao Group Public Company Limited 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 cash flow conversion 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).