Charn Issara Development Public Company Limited (CI) — Free Cash Flow Generation Index
Charn Issara Development Public Company Limited (CI) has a Free Cash Flow Generation Index of 1.10x as of September 2025. Free cash flow of ฿255.68 Million represents 1% of operating cash flow (฿231.71 Million). See Charn Issara Development Public Company working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Charn Issara Development Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Charn Issara Development Public Company Limited across 8 annual periods. Explore CI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Charn Issara Development Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Charn Issara Development Public Company Limited. For the full company profile including market capitalisation, see how much is Charn Issara Development Public Company worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ฿272.84 Million | ฿307.25 Million | ฿34.41 Million | ▲ +13.8% |
| 2022 | 0.78x | ฿286.76 Million | ฿367.56 Million | ฿80.80 Million | ▲ +15.3% |
| 2021 | 0.68x | ฿614.94 Million | ฿909.01 Million | ฿294.07 Million | ▼ -32.4% |
| 2018 | 1.00x | ฿277.57 Million | ฿277.57 Million | ฿192.85 Million | ▲ +2.0% |
| 2012 | 0.98x | ฿644.71 Million | ฿657.71 Million | ฿13.00 Million | ▲ +968.3% |
| 2009 | -0.11x | ฿-24.20 Million | ฿214.33 Million | ฿238.53 Million | ▼ -120.1% |
| 2007 | 0.56x | ฿112.64 Million | ฿200.54 Million | ฿87.90 Million | ▲ +100.8% |
| 2006 | -69.20x | ฿-132.66 Million | ฿1.92 Million | ฿134.58 Million | — |