CMO Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

CMO Public Company Limited free cash flow generation index. CMO Public Company Limited (CMO) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of ฿59.11 Million represents 1% of operating cash flow (฿66.70 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

฿59.11 Million
THB

Operating Cash Flow

฿66.70 Million
THB

Capital Expenditures

฿7.59 Million
THB

Free Cash Flow Generation Index of CMO Public Company Limited (2006–2025)

Free cash flow generation index of CMO Public Company Limited from 2006 to 2025. Historical FCF Generation Index trend for CMO Public Company Limited across 14 annual periods. See CMO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CMO Public Company Limited Free Cash Flow Generation Index by Year (2006–2025)

CMO Public Company Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for CMO Public Company Limited. For the full cash flow conversion analysis, see CMO cash generation efficiency.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.84x ฿128.24 Million ฿151.94 Million ฿23.69 Million ▼ -1.3%
2024 0.86x ฿141.46 Million ฿165.41 Million ฿23.66 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).