Central Plaza Hotel Public Company Limited (CENTEL-R) — Free Cash Flow Generation Index
Central Plaza Hotel Public Company Limited (CENTEL-R) has a Free Cash Flow Generation Index of 0.48x as of June 2025. Free cash flow of ฿593.14 Million represents 0% of operating cash flow (฿1.24 Billion). Read Central Plaza Hotel Public Company Limit balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Central Plaza Hotel Public Company Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Central Plaza Hotel Public Company Limited across 9 annual periods. Explore CENTEL-R capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Central Plaza Hotel Public Company Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Central Plaza Hotel Public Company Limited. For the full company profile including market capitalisation, see Central Plaza Hotel Public Company Limit market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | ฿-632.94 Million | ฿6.62 Billion | ฿7.26 Billion | ▼ -116.8% |
| 2023 | 0.57x | ฿2.81 Billion | ฿4.92 Billion | ฿2.11 Billion | ▼ -27.9% |
| 2022 | 0.79x | ฿3.32 Billion | ฿4.20 Billion | ฿878.71 Million | ▲ +239.6% |
| 2021 | 0.23x | ฿497.09 Million | ฿2.13 Billion | ฿1.64 Billion | ▲ +159.4% |
| 2020 | -0.39x | ฿-528.39 Million | ฿1.35 Billion | ฿1.88 Billion | ▼ -181.1% |
| 2019 | 0.48x | ฿1.84 Billion | ฿3.81 Billion | ฿1.97 Billion | ▼ -28.9% |
| 2018 | 0.68x | ฿2.87 Billion | ฿4.21 Billion | ฿1.34 Billion | ▼ -4.4% |
| 2017 | 0.71x | ฿3.40 Billion | ฿4.78 Billion | ฿1.38 Billion | ▲ +19.8% |
| 2016 | 0.59x | ฿2.48 Billion | ฿4.16 Billion | ฿1.69 Billion | — |