C.I. Group Public Company Limited (CIG) — Free Cash Flow Generation Index
C.I. Group Public Company Limited (CIG) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ฿12.32 Million represents 1% of operating cash flow (฿12.44 Million). Read C.I. Group Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
C.I. Group Public Company Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for C.I. Group Public Company Limited across 14 annual periods. Explore how much does C.I. Group Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for C.I. Group Public Company Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for C.I. Group Public Company Limited. For the full company profile including market capitalisation, see C.I. Group Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ฿4.18 Million | ฿5.69 Million | ฿1.51 Million | ▼ -26.4% |
| 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 | — |