Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.08x

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) has a Free Cash Flow Generation Index of 0.08x as of December 2025. Free cash flow of ฿2.83 Million represents 0% of operating cash flow (฿34.94 Million). Explore Kiang Huat Sea Gull Trading Frozen Food (CHOTI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

฿2.83 Million
THB

Operating Cash Flow

฿34.94 Million
THB

Capital Expenditures

฿32.11 Million
THB

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see Kiang Huat Sea Gull Trading Frozen Food cash flow conversion.

Annual Free Cash Flow Generation for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (2000–2024)

Year-by-year Free Cash Flow Generation Index for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited. Check Kiang Huat Sea Gull Trading Frozen Food (CHOTI) total reinvestment rate 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
2024 0.36x ฿214.69 Million ฿596.17 Million ฿381.48 Million ▲ +106.8%
2023 -5.33x ฿-77.99 Million ฿14.63 Million ฿92.62 Million ▼ -768.3%
2020 0.80x ฿177.08 Million ฿222.02 Million ฿44.94 Million ▲ +0.1%
2019 0.80x ฿322.50 Million ฿404.89 Million ฿82.39 Million ▲ +178.1%
2018 -1.02x ฿-25.60 Million ฿25.09 Million ฿50.69 Million ▼ -212.9%
2016 0.90x ฿136.72 Million ฿151.29 Million ฿14.57 Million ▲ +66.2%
2014 0.54x ฿26.55 Million ฿48.84 Million ฿22.29 Million ▲ +8.3%
2013 0.50x ฿37.05 Million ฿73.80 Million ฿36.75 Million ▼ -8.9%
2011 0.55x ฿112.53 Million ฿204.30 Million ฿91.77 Million ▼ -34.2%
2010 0.84x ฿266.90 Million ฿319.00 Million ฿52.10 Million ▼ -8.6%
2009 0.92x ฿482.99 Million ฿527.60 Million ฿44.61 Million ▲ +178.6%
2007 -1.16x ฿-29.18 Million ฿25.05 Million ฿54.24 Million ▼ -235.9%
2006 0.86x ฿110.20 Million ฿128.60 Million ฿18.40 Million ▲ +401.4%
2005 0.17x ฿8.24 Million ฿48.20 Million ฿39.96 Million ▼ -78.6%
2004 0.80x ฿127.54 Million ฿159.44 Million ฿31.90 Million ▲ +148.2%
2002 0.32x ฿37.63 Million ฿116.78 Million ฿79.14 Million ▼ -60.2%
2001 0.81x ฿164.17 Million ฿202.67 Million ฿38.50 Million ▲ +57.1%
2000 0.52x ฿64.45 Million ฿125.04 Million ฿60.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).