Country Group Development Public Company Limited (CGD) — Free Cash Flow Generation Index
Country Group Development Public Company Limited (CGD) has a Free Cash Flow Generation Index of -0.07x as of March 2025. Free cash flow of ฿-17.61 Million represents 0% of operating cash flow (฿261.60 Million). See working capital position of Country Group Development Public Company to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Country Group Development Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Country Group Development Public Company Limited across 13 annual periods. Explore cash flow to debt ratio of Country Group Development Public Company to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Country Group Development Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Country Group Development Public Company Limited. For the full company profile including market capitalisation, see CGD market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ฿215.80 Million | ฿1.30 Billion | ฿1.08 Billion | ▼ -81.8% |
| 2023 | 0.91x | ฿1.94 Billion | ฿2.13 Billion | ฿188.61 Million | ▲ +996.9% |
| 2020 | -0.10x | ฿-115.92 Million | ฿1.14 Billion | ฿1.26 Billion | ▲ +53.9% |
| 2018 | -0.22x | ฿-61.36 Million | ฿278.57 Million | ฿339.93 Million | ▲ +14.8% |
| 2017 | -0.26x | ฿-376.78 Million | ฿1.46 Billion | ฿1.83 Billion | ▼ -132.5% |
| 2016 | 0.80x | ฿532.18 Million | ฿669.08 Million | ฿136.90 Million | ▲ +611.4% |
| 2007 | 0.11x | ฿847.00K | ฿7.58 Million | ฿6.73 Million | ▼ -81.7% |
| 2005 | 0.61x | ฿16.67 Million | ฿27.23 Million | ฿10.57 Million | ▲ +251.7% |
| 2004 | 0.17x | ฿6.10 Million | ฿35.04 Million | ฿28.94 Million | ▲ +103.7% |
| 2003 | -4.74x | ฿-21.70 Million | ฿4.58 Million | ฿26.29 Million | ▼ -9958.9% |
| 2002 | -0.05x | ฿-2.80 Million | ฿59.48 Million | ฿62.28 Million | ▲ +90.3% |
| 2001 | -0.49x | ฿-10.04 Million | ฿20.68 Million | ฿30.71 Million | ▼ -154.6% |
| 2000 | 0.89x | ฿42.95 Million | ฿48.30 Million | ฿5.34 Million | — |