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). Read debt load of Chewathai Public Company Limited for a breakdown of total debt and financial obligations.
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 how much does Chewathai Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |