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). See CKP-R working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of CK Power Public Company Limited.
| 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 | — |