Christiani & Nielsen (Thai) Public Company Limited (CNT) — Free Cash Flow Generation Index
Christiani & Nielsen (Thai) Public Company Limited (CNT) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ฿76.67 Million represents 1% of operating cash flow (฿81.88 Million). See Christiani & Nielsen (Thai) Public Compa short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | 0.56x | ฿109.86 Million | ฿197.62 Million | ฿87.76 Million | ▼ -37.7% |
| 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 | — |