CK Power Public Company Limited Free Cash Flow Generation Index
CK Power Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CK Power Public Company Limited (2016–2024)
Free cash flow generation index of CK Power Public Company Limited from 2016 to 2024. Historical FCF Generation Index trend for CK Power Public Company Limited across 9 annual periods. See how financially flexible is CK Power Public Company Limited to measure the company's free cash flow as a share of total liabilities.
CK Power Public Company Limited Free Cash Flow Generation Index by Year (2016–2024)
CK Power Public Company Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for CK Power Public Company Limited. For the full cash flow conversion analysis, see CKP-R cash flow metrics.
| 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 | — |