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). Explore CM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CM cash generation efficiency.
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. Check Chiangmai Frozen Foods Public Company Li (CM) total reinvestment rate 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 | 0.55x | ฿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 | — |