Cal-Comp Electronics (Thailand) Public Company Limited (CCET) — 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). See Cal-Comp Electronics (Thailand) Public C (CCET) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cal-Comp Electronics (Thailand) Public Company Limited Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Cal-Comp Electronics (Thailand) Public Company Limited across 18 annual periods. Explore debt repayment capacity of Cal-Comp Electronics (Thailand) Public C to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cal-Comp Electronics (Thailand) Public Company Limited (2001–2025)
Year-by-year Free Cash Flow Generation Index for Cal-Comp Electronics (Thailand) Public Company Limited. For the full company profile including market capitalisation, see Cal-Comp Electronics (Thailand) Public C stock valuation.
| 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 | — |