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). See Country Group Holdings Public Company Li (CGH) working capital ratio 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 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. Explore debt repayment capacity of Country Group Holdings Public Company Li to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Country Group Holdings Public Company Li market cap and net worth.
| 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 | — |