Cal-Comp Electronics (Thailand) Public Company Limited Free Cash Flow Generation Index
Cal-Comp Electronics (Thailand) Public Company Limited free cash flow generation index. Cal-Comp Electronics (Thailand) Public Company Limited (CCET) has a Free Cash Flow Generation Index of -0.59x as of September 2025. Free cash flow of ฿-358.20 Million represents -1% of operating cash flow (฿612.06 Million). Check how resilient are Cal-Comp Electronics (Thailand) Public C's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cal-Comp Electronics (Thailand) Public Company Limited (2001–2025)
Free cash flow generation index of Cal-Comp Electronics (Thailand) Public Company Limited from 2001 to 2025. Historical FCF Generation Index trend for Cal-Comp Electronics (Thailand) Public Company Limited across 18 annual periods. Explore how much does Cal-Comp Electronics (Thailand) Public C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cal-Comp Electronics (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2001–2025)
Cal-Comp Electronics (Thailand) Public Company Limited free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Cal-Comp Electronics (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Cal-Comp Electronics (Thailand) Public C cash conversion from operations.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ฿479.18 Million | ฿3.19 Billion | ฿2.71 Billion | ▼ -81.6% |
| 2024 | 0.82x | ฿214.12 Million | ฿261.70 Million | ฿47.58 Million | ▼ -1.4% |
| 2023 | 0.83x | ฿11.65 Billion | ฿14.05 Billion | ฿2.39 Billion | ▲ +109.4% |
| 2020 | -8.83x | ฿-6.18 Billion | ฿700.03 Million | ฿6.88 Billion | ▼ -19836.8% |
| 2019 | 0.04x | ฿267.12 Million | ฿5.97 Billion | ฿5.70 Billion | ▼ -86.7% |
| 2018 | 0.34x | ฿905.75 Million | ฿2.70 Billion | ฿1.79 Billion | ▼ -56.3% |
| 2016 | 0.77x | ฿8.40 Billion | ฿10.95 Billion | ฿2.54 Billion | ▲ +185.0% |
| 2015 | 0.27x | ฿629.83 Million | ฿2.34 Billion | ฿1.71 Billion | ▲ +30.8% |
| 2014 | 0.21x | ฿890.48 Million | ฿4.33 Billion | ฿3.43 Billion | ▲ +425.6% |
| 2013 | -0.06x | ฿-170.21 Million | ฿2.69 Billion | ฿2.86 Billion | ▲ +99.4% |
| 2012 | -10.42x | ฿-3.65 Billion | ฿350.49 Million | ฿4.00 Billion | ▼ -35645.6% |
| 2010 | 0.03x | ฿55.55 Million | ฿1.90 Billion | ฿1.84 Billion | ▼ -96.6% |
| 2009 | 0.87x | ฿6.09 Billion | ฿6.99 Billion | ฿897.17 Million | ▲ +54.2% |
| 2006 | 0.57x | ฿1.47 Billion | ฿2.60 Billion | ฿1.13 Billion | ▼ -22.3% |
| 2005 | 0.73x | ฿3.32 Billion | ฿4.57 Billion | ฿1.25 Billion | ▲ +178.8% |
| 2003 | -0.92x | ฿-731.67 Million | ฿793.10 Million | ฿1.52 Billion | ▼ -238.9% |
| 2002 | 0.66x | ฿800.18 Million | ฿1.21 Billion | ฿404.99 Million | ▼ -20.0% |
| 2001 | 0.83x | ฿3.15 Billion | ฿3.79 Billion | ฿645.00 Million | — |