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). Explore how much does Country Group Development Public Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CGD cash generation efficiency.
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. Check total reinvestment intensity of Country Group Development Public Company to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |