Chonburi Concrete Product Public Company Limited Free Cash Flow Generation Index
Chonburi Concrete Product Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chonburi Concrete Product Public Company Limited (2003–2024)
Free cash flow generation index of Chonburi Concrete Product Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for Chonburi Concrete Product Public Company Limited across 21 annual periods. See CCP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Chonburi Concrete Product Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)
Chonburi Concrete Product Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Chonburi Concrete Product Public Company Limited. For the full cash flow conversion analysis, see Chonburi Concrete Product Public Company (CCP) cash flow conversion.
| 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 | — |