Chewathai Public Company Limited Free Cash Flow Generation Index
Chewathai Public Company Limited 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). Check CHEWA financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chewathai Public Company Limited (2013–2025)
Free cash flow generation index of Chewathai Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Chewathai Public Company Limited across 8 annual periods. Explore CHEWA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chewathai Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Chewathai Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Chewathai Public Company Limited. For the full cash flow conversion analysis, see Chewathai Public Company Limited (CHEWA) cash conversion ratio.
| 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 | — |