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). Read total liabilities of Country Group Holdings Public Company Li for a breakdown of total debt and financial obligations.
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 CGH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Country Group Holdings Public Company Li.
| 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 | — |