Charn Issara Development Public Company Limited Free Cash Flow Generation Index
Charn Issara Development Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Charn Issara Development Public Company Limited (2006–2024)
Free cash flow generation index of Charn Issara Development Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Charn Issara Development Public Company Limited across 8 annual periods. See CI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Charn Issara Development Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)
Charn Issara Development Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Charn Issara Development Public Company Limited. For the full cash flow conversion analysis, see Charn Issara Development Public Company (CI) cash flow conversion.
| 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 | — |