Cho Thavee Public Company Limited (CHO) — Free Cash Flow Generation Index
Cho Thavee Public Company Limited (CHO) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ฿5.18 Million represents 1% of operating cash flow (฿5.27 Million). See Cho Thavee Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cho Thavee Public Company Limited Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Cho Thavee Public Company Limited across 6 annual periods. Explore Cho Thavee Public Company Limited (CHO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cho Thavee Public Company Limited (2011–2022)
Year-by-year Free Cash Flow Generation Index for Cho Thavee Public Company Limited. For the full company profile including market capitalisation, see CHO market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.60x | ฿109.90 Million | ฿181.69 Million | ฿71.79 Million | ▼ -27.5% |
| 2019 | 0.83x | ฿380.33 Million | ฿456.12 Million | ฿75.80 Million | ▲ +177.2% |
| 2016 | 0.30x | ฿62.54 Million | ฿207.88 Million | ฿145.34 Million | ▼ -30.9% |
| 2014 | 0.44x | ฿39.01 Million | ฿89.61 Million | ฿50.60 Million | ▲ +122.5% |
| 2012 | -1.94x | ฿-101.99 Million | ฿52.65 Million | ฿154.64 Million | ▼ -2082.6% |
| 2011 | -0.09x | ฿-3.52 Million | ฿39.67 Million | ฿43.19 Million | — |