Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) — 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). See how liquid is Kiang Huat Sea Gull Trading Frozen Food 's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Kiang Huat Sea Gull Trading Frozen Food to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Kiang Huat Sea Gull Trading Frozen Food market capitalisation.
| 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 | — |