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). Read debt load of Chiangmai Frozen Foods Public Company Li for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Chiangmai Frozen Foods Public Company Li to see what proportion of operating cash flow is directed to capital expenditures.
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 Chiangmai Frozen Foods Public Company Li market capitalisation.
| 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 | — |