Country Group Holdings Public Company Limited Free Cash Flow Generation Index
Country Group Holdings Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Country Group Holdings Public Company Limited (2007–2025)
Free cash flow generation index of Country Group Holdings Public Company Limited from 2007 to 2025. Historical FCF Generation Index trend for Country Group Holdings Public Company Limited across 10 annual periods. See CGH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Country Group Holdings Public Company Limited Free Cash Flow Generation Index by Year (2007–2025)
Country Group Holdings Public Company Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Country Group Holdings Public Company Limited. For the full cash flow conversion analysis, see Country Group Holdings Public Company Li operating cash flow efficiency.
| 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 | — |