Chiangmai Frozen Foods Public Company Limited (CM) — Free Cash Flow Generation Index
Chiangmai Frozen Foods Public Company Limited (CM) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of ฿34.75 Million represents 1% of operating cash flow (฿47.33 Million). See Chiangmai Frozen Foods Public Company Li (CM) 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
Chiangmai Frozen Foods Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Chiangmai Frozen Foods Public Company Limited across 23 annual periods. Explore CM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chiangmai Frozen Foods Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Chiangmai Frozen Foods Public Company Limited. For the full company profile including market capitalisation, see how much is Chiangmai Frozen Foods Public Company Li worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | ฿101.58 Million | ฿185.11 Million | ฿83.53 Million | ▼ -28.5% |
| 2023 | 0.77x | ฿193.64 Million | ฿252.32 Million | ฿58.67 Million | ▲ +44.4% |
| 2022 | 0.53x | ฿31.73 Million | ฿59.73 Million | ฿27.99 Million | ▲ +66.8% |
| 2020 | 0.32x | ฿39.16 Million | ฿122.94 Million | ฿83.77 Million | ▼ -40.9% |
| 2019 | 0.54x | ฿111.38 Million | ฿206.66 Million | ฿95.28 Million | ▲ +136.8% |
| 2017 | 0.23x | ฿18.39 Million | ฿80.76 Million | ฿62.38 Million | ▼ -70.9% |
| 2016 | 0.78x | ฿265.52 Million | ฿339.02 Million | ฿73.50 Million | ▼ -8.6% |
| 2015 | 0.86x | ฿159.56 Million | ฿186.20 Million | ฿26.64 Million | ▲ +303.3% |
| 2014 | -0.42x | ฿-12.63 Million | ฿29.95 Million | ฿42.58 Million | ▼ -159.3% |
| 2013 | 0.71x | ฿128.71 Million | ฿180.95 Million | ฿52.23 Million | ▼ -13.7% |
| 2012 | 0.82x | ฿190.61 Million | ฿231.20 Million | ฿40.58 Million | ▲ +16.2% |
| 2011 | 0.71x | ฿64.67 Million | ฿91.18 Million | ฿26.51 Million | ▼ -14.2% |
| 2010 | 0.83x | ฿237.69 Million | ฿287.65 Million | ฿49.96 Million | ▼ -6.7% |
| 2009 | 0.89x | ฿262.31 Million | ฿296.19 Million | ฿33.88 Million | ▲ +9.4% |
| 2008 | 0.81x | ฿167.66 Million | ฿207.18 Million | ฿39.52 Million | ▲ +20.3% |
| 2007 | 0.67x | ฿68.60 Million | ฿101.99 Million | ฿33.39 Million | ▲ +21.2% |
| 2006 | 0.55x | ฿99.11 Million | ฿178.61 Million | ฿79.49 Million | ▲ +592.0% |
| 2005 | -0.11x | ฿-16.85 Million | ฿149.43 Million | ฿166.29 Million | ▼ -22.8% |
| 2004 | -0.09x | ฿-12.91 Million | ฿140.57 Million | ฿153.48 Million | ▲ +97.9% |
| 2003 | -4.40x | ฿-75.39 Million | ฿17.12 Million | ฿92.50 Million | ▼ -810.8% |
| 2002 | -0.48x | ฿-49.57 Million | ฿102.51 Million | ฿152.08 Million | ▼ -199.0% |
| 2001 | 0.49x | ฿112.44 Million | ฿230.07 Million | ฿117.64 Million | ▼ -20.3% |
| 2000 | 0.61x | ฿161.63 Million | ฿263.56 Million | ฿101.93 Million | — |