CK Power Public Company Limited (CKP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

CK Power Public Company Limited (CKP) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of ฿693.10 Million represents 1% of operating cash flow (฿749.55 Million). Check CK Power Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

฿693.10 Million
THB

Operating Cash Flow

฿749.55 Million
THB

Capital Expenditures

฿56.45 Million
THB

CK Power Public Company Limited Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for CK Power Public Company Limited across 14 annual periods. Explore CKP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CK Power Public Company Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for CK Power Public Company Limited. For the full cash flow conversion analysis, see CK Power Public Company Limited (CKP) cash flow conversion.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.96x ฿4.07 Billion ฿4.23 Billion ฿159.76 Million ▲ +1.2%
2024 0.95x ฿4.07 Billion ฿4.28 Billion ฿208.68 Million ▼ -1.7%
2023 0.97x ฿4.04 Billion ฿4.18 Billion ฿133.11 Million ▼ -1.9%
2022 0.99x ฿3.27 Billion ฿3.32 Billion ฿45.82 Million ▼ 0.0%
2021 0.99x ฿3.62 Billion ฿3.67 Billion ฿49.20 Million ▲ +3.0%
2020 0.96x ฿2.36 Billion ฿2.46 Billion ฿100.75 Million ▲ +4.0%
2019 0.92x ฿2.88 Billion ฿3.12 Billion ฿247.03 Million ▲ +7.9%
2018 0.85x ฿3.66 Billion ฿4.28 Billion ฿627.79 Million ▲ +246.4%
2017 0.25x ฿832.43 Million ฿3.38 Billion ฿2.55 Billion ▲ +187.5%
2016 0.09x ฿320.57 Million ฿3.74 Billion ฿3.42 Billion ▼ -88.0%
2015 0.71x ฿2.89 Billion ฿4.06 Billion ฿1.17 Billion ▼ -24.6%
2014 0.94x ฿3.08 Billion ฿3.26 Billion ฿180.37 Million ▲ +31.7%
2013 0.72x ฿2.86 Billion ฿3.98 Billion ฿1.13 Billion ▼ -22.6%
2012 0.93x ฿1.87 Billion ฿2.02 Billion ฿149.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).