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). Explore CIG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see C.I. Group Public Company Limited (CIG) cash flow conversion.
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. Check total reinvestment intensity of C.I. Group Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |