CMO Public Company Limited (CMO) — Free Cash Flow Generation Index
CMO Public Company Limited (CMO) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of ฿61.37 Million represents 1% of operating cash flow (฿70.51 Million). Read CMO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CMO Public Company Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for CMO Public Company Limited across 14 annual periods. Explore CMO Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CMO Public Company Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for CMO Public Company Limited. For the full company profile including market capitalisation, see market cap of CMO Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ฿140.02 Million | ฿166.71 Million | ฿26.69 Million | ▼ -1.8% |
| 2024 | 0.86x | ฿141.46 Million | ฿165.41 Million | ฿23.95 Million | ▲ +17.1% |
| 2019 | 0.73x | ฿107.99 Million | ฿147.92 Million | ฿39.93 Million | ▲ +3.7% |
| 2018 | 0.70x | ฿164.82 Million | ฿234.18 Million | ฿69.36 Million | ▲ +32.5% |
| 2017 | 0.53x | ฿61.56 Million | ฿115.87 Million | ฿54.31 Million | ▼ -8.4% |
| 2016 | 0.58x | ฿59.69 Million | ฿102.96 Million | ฿43.27 Million | ▲ +82.3% |
| 2015 | 0.32x | ฿45.53 Million | ฿143.16 Million | ฿97.63 Million | ▲ +134.9% |
| 2014 | -0.91x | ฿-70.43 Million | ฿77.34 Million | ฿147.77 Million | ▼ -2.5% |
| 2013 | -0.89x | ฿-60.67 Million | ฿68.33 Million | ฿129.00 Million | ▼ -277.6% |
| 2012 | 0.50x | ฿60.63 Million | ฿121.25 Million | ฿60.62 Million | ▼ -35.1% |
| 2011 | 0.77x | ฿114.24 Million | ฿148.16 Million | ฿33.92 Million | ▲ +197.4% |
| 2010 | -0.79x | ฿-25.09 Million | ฿31.71 Million | ฿56.80 Million | ▼ -253.3% |
| 2008 | 0.52x | ฿48.32 Million | ฿93.59 Million | ฿45.26 Million | ▲ +26.9% |
| 2006 | 0.41x | ฿25.00 Million | ฿61.46 Million | ฿36.46 Million | — |