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). Explore reinvestment intensity of Charn Issara Development Public Company to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Charn Issara Development Public Company cash flow conversion.
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. Check CI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |