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). Read how much debt does Chonburi Concrete Product Public Company carry for a breakdown of total debt and financial obligations.
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 Chonburi Concrete Product Public Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |