Capital Engineering Network Public Company Limited (CEN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Capital Engineering Network Public Company Limited (CEN) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ฿53.44 Million represents 1% of operating cash flow (฿53.96 Million). Read CEN total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿53.44 Million
THB

Operating Cash Flow

฿53.96 Million
THB

Capital Expenditures

฿513.03K
THB

Capital Engineering Network Public Company Limited Free Cash Flow Generation Index (2001–2023)

Historical FCF Generation Index trend for Capital Engineering Network Public Company Limited across 15 annual periods. Explore how much does Capital Engineering Network Public Compa reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Capital Engineering Network Public Company Limited (2001–2023)

Year-by-year Free Cash Flow Generation Index for Capital Engineering Network Public Company Limited. For the full company profile including market capitalisation, see CEN market cap.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 0.37x ฿42.13 Million ฿112.74 Million ฿70.61 Million ▼ -48.9%
2020 0.73x ฿101.04 Million ฿138.21 Million ฿37.17 Million ▲ +4201.7%
2019 -0.02x ฿-530.78K ฿29.78 Million ฿30.31 Million ▼ -105.7%
2018 0.31x ฿32.13 Million ฿102.45 Million ฿70.32 Million ▲ +117.7%
2013 -1.77x ฿-47.74 Million ฿26.98 Million ฿74.72 Million ▼ -528.7%
2012 -0.28x ฿-19.63 Million ฿69.77 Million ฿89.40 Million ▼ -128.6%
2010 0.98x ฿119.08 Million ฿121.02 Million ฿1.94 Million ▼ -1.3%
2009 1.00x ฿72.57 Million ฿72.83 Million ฿254.40K ▲ +23.8%
2008 0.81x ฿60.05 Million ฿74.59 Million ฿14.54 Million ▼ -11.7%
2007 0.91x ฿93.38 Million ฿102.47 Million ฿9.09 Million ▲ +167.7%
2006 0.34x ฿7.47 Million ฿21.95 Million ฿14.48 Million ▼ -16.5%
2005 0.41x ฿32.96 Million ฿80.81 Million ฿47.85 Million ▼ -54.0%
2003 0.89x ฿14.53 Million ฿16.38 Million ฿1.85 Million ▲ +17.5%
2002 0.76x ฿10.07 Million ฿13.34 Million ฿3.27 Million ▲ +1444.1%
2001 0.05x ฿1.61 Million ฿32.84 Million ฿31.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).