CH. Karnchang Public Company Limited (CK-R) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

CH. Karnchang Public Company Limited (CK-R) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ฿2.71 Billion represents 1% of operating cash flow (฿2.79 Billion). Read CH. Karnchang Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

฿2.71 Billion
THB

Operating Cash Flow

฿2.79 Billion
THB

Capital Expenditures

฿72.82 Million
THB

CH. Karnchang Public Company Limited Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for CH. Karnchang Public Company Limited across 7 annual periods. Explore CH. Karnchang Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CH. Karnchang Public Company Limited (2007–2024)

Year-by-year Free Cash Flow Generation Index for CH. Karnchang Public Company Limited. For the full company profile including market capitalisation, see how much is CH. Karnchang Public Company Limited 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).