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). See Chonburi Concrete Product Public Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore CCP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CCP stock market capitalisation.
| 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 | — |