Country Group Holdings Public Company Limited (CGH) — Free Cash Flow Generation Index
Country Group Holdings Public Company Limited (CGH) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of ฿126.55 Million represents 1% of operating cash flow (฿150.63 Million). Explore Country Group Holdings Public Company Li (CGH) reinvestment ratio 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 Holdings Public Company Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Country Group Holdings Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see CGH cash flow metrics.
Annual Free Cash Flow Generation for Country Group Holdings Public Company Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Country Group Holdings Public Company Limited. Check CGH cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.52x | ฿74.73 Million | ฿144.30 Million | ฿69.57 Million | ▼ -30.0% |
| 2022 | 0.74x | ฿318.50 Million | ฿430.33 Million | ฿111.83 Million | ▼ -18.4% |
| 2021 | 0.91x | ฿787.71 Million | ฿868.11 Million | ฿80.40 Million | ▼ -7.7% |
| 2020 | 0.98x | ฿751.08 Million | ฿764.27 Million | ฿13.18 Million | ▲ +38.8% |
| 2015 | 0.71x | ฿106.69 Million | ฿150.72 Million | ฿44.03 Million | ▼ -20.1% |
| 2014 | 0.89x | ฿301.75 Million | ฿340.48 Million | ฿38.73 Million | ▲ +20.1% |
| 2013 | 0.74x | ฿169.55 Million | ฿229.86 Million | ฿60.31 Million | ▼ -10.2% |
| 2011 | 0.82x | ฿344.27 Million | ฿419.29 Million | ฿75.03 Million | ▲ +326.9% |
| 2009 | -0.36x | ฿-34.43 Million | ฿95.15 Million | ฿129.58 Million | ▼ -137.4% |
| 2007 | 0.97x | ฿180.46 Million | ฿186.39 Million | ฿5.93 Million | — |