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). Explore CKP-R capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CK Power Public Company Limited operating cash flow efficiency.
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. Check CKP-R cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |