C.I. Group Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

C.I. Group Public Company Limited free cash flow generation index. C.I. Group Public Company Limited (CIG) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of ฿16.61 Million represents 1% of operating cash flow (฿17.39 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿16.61 Million
THB

Operating Cash Flow

฿17.39 Million
THB

Capital Expenditures

฿784.00K
THB

Free Cash Flow Generation Index of C.I. Group Public Company Limited (2007–2024)

Free cash flow generation index of C.I. Group Public Company Limited from 2007 to 2024. Historical FCF Generation Index trend for C.I. Group Public Company Limited across 13 annual periods. See CIG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

C.I. Group Public Company Limited Free Cash Flow Generation Index by Year (2007–2024)

C.I. Group Public Company Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for C.I. Group Public Company Limited. For the full cash flow conversion analysis, see CIG cash flow metrics.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 1.00x ฿132.48 Million ฿132.71 Million ฿221.82K ▲ +8.9%
2021 0.92x ฿95.75 Million ฿104.46 Million ฿8.71 Million ▲ +12.3%
2020 0.82x ฿34.85 Million ฿42.68 Million ฿7.83 Million ▼ -11.8%
2018 0.93x ฿48.31 Million ฿52.16 Million ฿3.85 Million ▲ +12.4%
2017 0.82x ฿48.97 Million ฿59.43 Million ฿10.47 Million ▼ -13.6%
2016 0.95x ฿107.67 Million ฿112.96 Million ฿5.29 Million ▼ -3.0%
2015 0.98x ฿138.28 Million ฿140.72 Million ฿2.44 Million ▲ +263.6%
2014 -0.60x ฿-10.30 Million ฿17.16 Million ฿27.46 Million ▼ -181.9%
2013 0.73x ฿68.15 Million ฿92.97 Million ฿24.82 Million ▼ -25.5%
2012 0.98x ฿299.37 Million ฿304.21 Million ฿4.84 Million ▲ +170.8%
2011 -1.39x ฿-25.79 Million ฿18.55 Million ฿44.34 Million ▼ -290.9%
2009 0.73x ฿122.92 Million ฿168.68 Million ฿45.76 Million ▼ -11.4%
2007 0.82x ฿93.60 Million ฿113.79 Million ฿20.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).