Chewathai Public Company Limited (CHEWA) — Free Cash Flow Generation Index
Chewathai Public Company Limited (CHEWA) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ฿143.57 Million represents 1% of operating cash flow (฿147.25 Million). See Chewathai Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chewathai Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Chewathai Public Company Limited across 8 annual periods. Explore CHEWA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chewathai Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Chewathai Public Company Limited. For the full company profile including market capitalisation, see Chewathai Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ฿340.91 Million | ฿353.15 Million | ฿12.24 Million | ▼ -3.4% |
| 2024 | 1.00x | ฿1.14 Billion | ฿1.14 Billion | ฿253.55K | ▲ +0.2% |
| 2023 | 1.00x | ฿377.12 Million | ฿377.78 Million | ฿661.65K | ▲ +2.8% |
| 2022 | 0.97x | ฿85.74 Million | ฿88.30 Million | ฿2.56 Million | ▼ -2.8% |
| 2021 | 1.00x | ฿731.30 Million | ฿731.87 Million | ฿566.60K | ▲ +7.8% |
| 2020 | 0.93x | ฿51.88 Million | ฿55.98 Million | ฿4.10 Million | ▼ -6.3% |
| 2017 | 0.99x | ฿268.89 Million | ฿272.02 Million | ฿3.13 Million | ▲ +53.5% |
| 2013 | 0.64x | ฿154.51 Million | ฿239.90 Million | ฿85.38 Million | — |