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). Check how resilient are Cho Thavee Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow conversion analysis, see CHO operating cash flow.
| 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 | — |