CH. Karnchang Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

CH. Karnchang Public Company Limited 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).

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

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

Free cash flow generation index of CH. Karnchang Public Company Limited from 2007 to 2024. Historical FCF Generation Index trend for CH. Karnchang Public Company Limited across 7 annual periods. See CH. Karnchang Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

CH. Karnchang Public Company Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for CH. Karnchang Public Company Limited. For the full cash flow conversion analysis, see CK-R 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).