Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.08x

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited free cash flow generation index. 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). Check Kiang Huat Sea Gull Trading Frozen Food liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited across 18 annual periods. Explore CHOTI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited. For the full cash flow conversion analysis, see CHOTI 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).