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

Latest as of March 2026: 0.74x

Christiani & Nielsen (Thai) Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Christiani & Nielsen (Thai) Public Company Limited from 2004 to 2025. Historical FCF Generation Index trend for Christiani & Nielsen (Thai) Public Company Limited across 15 annual periods. See how financially flexible is Christiani & Nielsen (Thai) Public Compa to measure the company's free cash flow as a share of total liabilities.

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

Christiani & Nielsen (Thai) Public Company Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Christiani & Nielsen (Thai) Public Company Limited. For the full cash flow conversion analysis, see Christiani & Nielsen (Thai) Public Compa (CNT) cash conversion ratio.

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).