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). See CK-R 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 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 debt repayment capacity of CH. Karnchang Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 CH. Karnchang Public Company Limited market cap and 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 | — |