CH. Karnchang PCL Free Cash Flow Generation Index
CH. Karnchang PCL 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CH. Karnchang PCL (2000–2024)
Free cash flow generation index of CH. Karnchang PCL from 2000 to 2024. Historical FCF Generation Index trend for CH. Karnchang PCL across 10 annual periods. See CH. Karnchang PCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CH. Karnchang PCL Free Cash Flow Generation Index by Year (2000–2024)
CH. Karnchang PCL free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for CH. Karnchang PCL. For the full cash flow conversion analysis, see how efficiently does CH. Karnchang PCL generate cash.
| 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 | — |