Chonburi Concrete Product Public Company Limited (CCP) — Free Cash Flow Generation Index
Chonburi Concrete Product Public Company Limited (CCP) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ฿107.59 Million represents 1% of operating cash flow (฿132.29 Million). Explore reinvestment intensity of Chonburi Concrete Product Public Company to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chonburi Concrete Product Public Company Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Chonburi Concrete Product Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see Chonburi Concrete Product Public Company (CCP) cash conversion ratio.
Annual Free Cash Flow Generation for Chonburi Concrete Product Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for Chonburi Concrete Product Public Company Limited. Check Chonburi Concrete Product Public Company 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 | 0.68x | ฿313.32 Million | ฿461.79 Million | ฿148.47 Million | ▲ +73.7% |
| 2023 | 0.39x | ฿112.05 Million | ฿286.83 Million | ฿174.78 Million | ▼ -35.7% |
| 2022 | 0.61x | ฿113.26 Million | ฿186.42 Million | ฿73.15 Million | ▲ +100.2% |
| 2021 | 0.30x | ฿73.65 Million | ฿242.66 Million | ฿169.01 Million | ▼ -42.5% |
| 2020 | 0.53x | ฿175.24 Million | ฿331.92 Million | ฿156.68 Million | ▼ -2.2% |
| 2019 | 0.54x | ฿163.39 Million | ฿302.65 Million | ฿139.25 Million | ▲ +376.7% |
| 2018 | -0.20x | ฿-16.31 Million | ฿83.58 Million | ฿99.89 Million | ▼ -269.6% |
| 2017 | 0.12x | ฿20.31 Million | ฿176.57 Million | ฿156.26 Million | ▲ +122.0% |
| 2016 | -0.52x | ฿-111.99 Million | ฿214.42 Million | ฿326.41 Million | ▲ +63.0% |
| 2015 | -1.41x | ฿-186.07 Million | ฿131.78 Million | ฿317.85 Million | ▼ -41.8% |
| 2014 | -1.00x | ฿-182.60 Million | ฿183.39 Million | ฿365.99 Million | ▼ -430.5% |
| 2013 | 0.30x | ฿73.38 Million | ฿243.57 Million | ฿170.19 Million | ▼ -26.9% |
| 2012 | 0.41x | ฿101.60 Million | ฿246.50 Million | ฿144.90 Million | ▼ -45.1% |
| 2011 | 0.75x | ฿166.33 Million | ฿221.38 Million | ฿55.05 Million | ▲ +28.7% |
| 2010 | 0.58x | ฿105.51 Million | ฿180.68 Million | ฿75.17 Million | ▼ -16.6% |
| 2008 | 0.70x | ฿228.82 Million | ฿326.71 Million | ฿97.89 Million | ▲ +31.1% |
| 2007 | 0.53x | ฿195.44 Million | ฿365.78 Million | ฿170.34 Million | ▲ +4.1% |
| 2006 | 0.51x | ฿161.41 Million | ฿314.37 Million | ฿152.97 Million | ▲ +115.0% |
| 2005 | -3.42x | ฿-525.40 Million | ฿153.72 Million | ฿679.11 Million | ▲ +45.8% |
| 2004 | -6.30x | ฿-273.44 Million | ฿43.37 Million | ฿316.81 Million | ▼ -203.3% |
| 2003 | -2.08x | ฿-226.71 Million | ฿109.08 Million | ฿335.79 Million | — |