Chow Steel Industries Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Chow Steel Industries Public Company Limited free cash flow generation index. Chow Steel Industries Public Company Limited (CHOW) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ฿95.18 Million represents 1% of operating cash flow (฿96.14 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿95.18 Million
THB

Operating Cash Flow

฿96.14 Million
THB

Capital Expenditures

฿961.00K
THB

Free Cash Flow Generation Index of Chow Steel Industries Public Company Limited (2011–2024)

Free cash flow generation index of Chow Steel Industries Public Company Limited from 2011 to 2024. Historical FCF Generation Index trend for Chow Steel Industries Public Company Limited across 7 annual periods. See CHOW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Chow Steel Industries Public Company Limited Free Cash Flow Generation Index by Year (2011–2024)

Chow Steel Industries Public Company Limited free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Chow Steel Industries Public Company Limited. For the full cash flow conversion analysis, see Chow Steel Industries Public Company Lim (CHOW) cash conversion ratio.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.98x ฿466.32 Million ฿476.60 Million ฿10.28 Million ▲ +174.8%
2021 0.36x ฿105.09 Million ฿295.14 Million ฿190.04 Million ▼ -61.1%
2020 0.92x ฿274.11 Million ฿299.45 Million ฿25.34 Million ▲ +170.4%
2019 0.34x ฿121.98 Million ฿360.33 Million ฿238.35 Million ▼ -52.3%
2017 0.71x ฿1.95 Billion ฿2.76 Billion ฿800.80 Million ▼ -20.2%
2013 0.89x ฿340.92 Million ฿383.37 Million ฿42.44 Million ▲ +9.6%
2011 0.81x ฿366.57 Million ฿451.97 Million ฿85.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).