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

Latest as of December 2025: 0.97x

CK Power Public Company Limited (CKP) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ฿1.67 Billion represents 1% of operating cash flow (฿1.72 Billion). Read CKP total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.67 Billion
THB

Operating Cash Flow

฿1.72 Billion
THB

Capital Expenditures

฿52.73 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 CK Power 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 CK Power Public Company Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for CK Power Public Company Limited. For the full company profile including market capitalisation, see CK Power Public Company Limited market cap and net worth.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.97x ฿4.78 Billion ฿4.94 Billion ฿162.31 Million ▲ +1.7%
2024 0.95x ฿4.07 Billion ฿4.28 Billion ฿209.03 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 ▲ +3.4%
2020 0.95x ฿2.14 Billion ฿2.25 Billion ฿103.28 Million ▲ +3.6%
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).