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). Read CGD total liabilities for a breakdown of total debt and financial obligations.
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 CGD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Country Group Development Public Company (CGD) total market value.
| 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 | — |