CK Power Public Company Limited (CKP-R) — Free Cash Flow Generation Index
CK Power Public Company Limited (CKP-R) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ฿859.99 Million represents 1% of operating cash flow (฿877.84 Million). Read CK Power Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CK Power Public Company Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for CK Power Public Company Limited across 9 annual periods. Explore CK Power Public Company Limited capital reinvestment 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 (2016–2024)
Year-by-year Free Cash Flow Generation Index for CK Power Public Company Limited. For the full company profile including market capitalisation, see CKP-R market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ฿4.07 Billion | ฿4.28 Billion | ฿209.03 Million | ▼ -1.7% |
| 2023 | 0.97x | ฿4.04 Billion | ฿4.18 Billion | ฿134.16 Million | ▼ -1.9% |
| 2022 | 0.99x | ฿3.28 Billion | ฿3.32 Billion | ฿43.68 Million | ▼ 0.0% |
| 2021 | 0.99x | ฿3.60 Billion | ฿3.65 Billion | ฿47.45 Million | ▲ +3.1% |
| 2020 | 0.96x | ฿2.36 Billion | ฿2.46 Billion | ฿103.88 Million | ▲ +4.1% |
| 2019 | 0.92x | ฿2.87 Billion | ฿3.12 Billion | ฿250.18 Million | ▲ +10.7% |
| 2018 | 0.83x | ฿3.56 Billion | ฿4.28 Billion | ฿723.48 Million | ▲ +284.2% |
| 2017 | 0.22x | ฿730.87 Million | ฿3.38 Billion | ฿2.65 Billion | ▲ +151.9% |
| 2016 | 0.09x | ฿321.21 Million | ฿3.74 Billion | ฿3.42 Billion | — |