Chow Steel Industries Public Company Limited (CHOW) — 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). See Chow Steel Industries Public Company Lim (CHOW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chow Steel Industries Public Company Limited Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Chow Steel Industries Public Company Limited across 7 annual periods. Explore how well can Chow Steel Industries Public Company Lim service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chow Steel Industries Public Company Limited (2011–2024)
Year-by-year Free Cash Flow Generation Index for Chow Steel Industries Public Company Limited. For the full company profile including market capitalisation, see CHOW stock market capitalisation.
| 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 | — |