CH. Karnchang Public Company Limited (CK-R) — Free Cash Flow Generation Index
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). Explore CK-R 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
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. For the full cash flow conversion analysis, see CK-R cash flow metrics.
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. Check CK-R total capital reinvestment ratio 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 | — |