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). See CK Power Public Company Limited (CKP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 CKP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 how much is CK Power Public Company Limited 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).