Christiani & Nielsen (Thai) Public Company Limited (CNT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.74x

Christiani & Nielsen (Thai) Public Company Limited (CNT) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of ฿208.41 Million represents 1% of operating cash flow (฿282.73 Million). Read Christiani & Nielsen (Thai) Public Compa (CNT) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

฿208.41 Million
THB

Operating Cash Flow

฿282.73 Million
THB

Capital Expenditures

฿74.32 Million
THB

Christiani & Nielsen (Thai) Public Company Limited Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Christiani & Nielsen (Thai) Public Company Limited across 15 annual periods. Explore CNT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Christiani & Nielsen (Thai) Public Company Limited (2004–2025)

Year-by-year Free Cash Flow Generation Index for Christiani & Nielsen (Thai) Public Company Limited. For the full company profile including market capitalisation, see Christiani & Nielsen (Thai) Public Compa (CNT) total market value.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 -0.34x ฿-66.55 Million ฿197.62 Million ฿264.16 Million ▼ -137.7%
2024 0.89x ฿685.96 Million ฿768.59 Million ฿82.63 Million ▲ +99.2%
2021 0.45x ฿128.58 Million ฿286.95 Million ฿158.37 Million ▼ -53.5%
2020 0.96x ฿611.22 Million ฿634.59 Million ฿23.36 Million ▲ +17.9%
2018 0.82x ฿309.54 Million ฿378.74 Million ฿69.20 Million ▼ -3.7%
2016 0.85x ฿517.09 Million ฿609.24 Million ฿92.15 Million ▲ +71.9%
2014 0.49x ฿305.25 Million ฿618.39 Million ฿313.13 Million ▲ +118.6%
2013 -2.66x ฿-302.05 Million ฿113.60 Million ฿415.64 Million ▼ -450.8%
2011 0.76x ฿249.61 Million ฿329.36 Million ฿79.74 Million ▼ -16.4%
2010 0.91x ฿347.73 Million ฿383.56 Million ฿35.83 Million ▲ +15.4%
2009 0.79x ฿223.89 Million ฿285.02 Million ฿61.13 Million ▲ +227.5%
2008 -0.62x ฿-19.44 Million ฿31.55 Million ฿50.99 Million ▼ -192.2%
2007 0.67x ฿114.46 Million ฿171.37 Million ฿56.91 Million ▲ +2049.3%
2005 0.03x ฿735.95K ฿23.68 Million ฿22.95 Million ▼ -94.6%
2004 0.57x ฿102.58 Million ฿178.46 Million ฿75.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).