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). Explore CH. Karnchang PCL capex to 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
CH. Karnchang PCL Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for CH. Karnchang PCL across 10 annual periods. For the full cash flow conversion analysis, see CH. Karnchang PCL cash conversion from operations.
Annual Free Cash Flow Generation for CH. Karnchang PCL (2000–2024)
Year-by-year Free Cash Flow Generation Index for CH. Karnchang PCL. Check CK cash flow reinvestment rate 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 | 0.92x | ฿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 | — |