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). See how liquid is CMO Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 CMO Public Company Limited market capitalisation.
| 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 | — |