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). Read CI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Charn Issara Development Public Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Charn Issara Development Public Company stock valuation.
| 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 | — |