CH. Karnchang PCL (CK) — Free Cash Flow Generation Index
CH. Karnchang PCL (CK) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ฿1.25 Billion represents 1% of operating cash flow (฿1.31 Billion). See CK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CH. Karnchang PCL Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for CH. Karnchang PCL across 10 annual periods. Explore CH. Karnchang PCL debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CH. Karnchang PCL (2000–2024)
Year-by-year Free Cash Flow Generation Index for CH. Karnchang PCL. For the full company profile including market capitalisation, see CK company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ฿5.10 Billion | ฿5.55 Billion | ฿443.90 Million | ▲ +166.3% |
| 2019 | 0.35x | ฿1.18 Billion | ฿3.43 Billion | ฿2.24 Billion | ▼ -46.3% |
| 2018 | 0.64x | ฿4.61 Billion | ฿7.16 Billion | ฿2.55 Billion | ▲ +9.3% |
| 2017 | 0.59x | ฿1.31 Billion | ฿2.22 Billion | ฿913.08 Million | ▼ -34.4% |
| 2016 | 0.90x | ฿16.48 Billion | ฿18.36 Billion | ฿1.89 Billion | ▲ +174.5% |
| 2009 | -1.21x | ฿-302.17 Million | ฿250.75 Million | ฿552.92 Million | ▼ -288.0% |
| 2007 | 0.64x | ฿1.89 Billion | ฿2.95 Billion | ฿1.06 Billion | ▼ -25.1% |
| 2002 | 0.86x | ฿595.96 Million | ฿696.27 Million | ฿100.31 Million | ▲ +74.2% |
| 2001 | 0.49x | ฿85.97 Million | ฿174.93 Million | ฿88.97 Million | ▼ -48.6% |
| 2000 | 0.96x | ฿2.30 Billion | ฿2.41 Billion | ฿105.88 Million | — |