CMO Public Company Limited (CMO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

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). Explore reinvestment intensity of CMO Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see CMO Public Company Limited cash conversion from operations.

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. Check total reinvestment intensity of CMO Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

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).