Capital Engineering Network Public Company Limited Free Cash Flow Generation Index
Capital Engineering Network Public Company Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capital Engineering Network Public Company Limited (2001–2023)
Free cash flow generation index of Capital Engineering Network Public Company Limited from 2001 to 2023. Historical FCF Generation Index trend for Capital Engineering Network Public Company Limited across 15 annual periods. See CEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Capital Engineering Network Public Company Limited Free Cash Flow Generation Index by Year (2001–2023)
Capital Engineering Network Public Company Limited free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Capital Engineering Network Public Company Limited. For the full cash flow conversion analysis, see Capital Engineering Network Public Compa cash flow conversion.
| 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 | — |