Country Group Development Public Company Limited Free Cash Flow Generation Index
Country Group Development Public Company Limited 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). Check Country Group Development Public Company (CGD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Country Group Development Public Company Limited (2000–2024)
Free cash flow generation index of Country Group Development Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Country Group Development Public Company Limited across 13 annual periods. Explore Country Group Development Public Company (CGD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Country Group Development Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Country Group Development Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Country Group Development Public Company Limited. For the full cash flow conversion analysis, see Country Group Development Public Company (CGD) cash conversion ratio.
| 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 | — |