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). Explore Chewathai Public Company Limited capital spending 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
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. For the full cash flow conversion analysis, see cash flow conversion of Chewathai Public Company Limited.
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. Check cash flow reinvestment rate of Chewathai Public Company Limited 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 | 0.97x | ฿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 | — |