Chiangmai Frozen Foods Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.73x

Chiangmai Frozen Foods Public Company Limited 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).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

฿34.75 Million
THB

Operating Cash Flow

฿47.33 Million
THB

Capital Expenditures

฿12.58 Million
THB

Free Cash Flow Generation Index of Chiangmai Frozen Foods Public Company Limited (2000–2024)

Free cash flow generation index of Chiangmai Frozen Foods Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Chiangmai Frozen Foods Public Company Limited across 23 annual periods. See CM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Chiangmai Frozen Foods Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)

Chiangmai Frozen Foods Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Chiangmai Frozen Foods Public Company Limited. For the full cash flow conversion analysis, see CM cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).