Com7 PCL (COM7) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.50x
Com7 PCL (COM7) has a Free Cash Flow Generation Index of -1.50x as of December 2025. Free cash flow of ฿-183.54 Million represents -2% of operating cash flow (฿122.10 Million). See Com7 PCL (COM7) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.50x
Free Cash Flow / Operating CF
Free Cash Flow
฿-183.54 Million
THB
Operating Cash Flow
฿122.10 Million
THB
Capital Expenditures
฿305.65 Million
THB
Com7 PCL Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Com7 PCL across 10 annual periods. Explore how well can Com7 PCL service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Com7 PCL (2015–2025)
Year-by-year Free Cash Flow Generation Index for Com7 PCL. For the full company profile including market capitalisation, see COM7 market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ฿4.80 Billion | ฿6.07 Billion | ฿1.27 Billion | ▼ 0.0% |
| 2024 | 0.79x | ฿1.70 Billion | ฿2.15 Billion | ฿450.63 Million | ▲ +1381.5% |
| 2023 | 0.05x | ฿48.57 Million | ฿910.02 Million | ฿861.45 Million | ▼ -92.4% |
| 2022 | 0.70x | ฿1.15 Billion | ฿1.64 Billion | ฿493.30 Million | ▲ +69.8% |
| 2021 | 0.41x | ฿230.81 Million | ฿559.81 Million | ฿329.00 Million | ▼ -54.0% |
| 2020 | 0.90x | ฿2.07 Billion | ฿2.31 Billion | ฿240.94 Million | ▲ +18.0% |
| 2019 | 0.76x | ฿551.17 Million | ฿726.24 Million | ฿175.06 Million | ▼ -10.8% |
| 2018 | 0.85x | ฿851.45 Million | ฿1.00 Billion | ฿149.13 Million | ▲ +501.2% |
| 2016 | 0.14x | ฿44.05 Million | ฿311.21 Million | ฿267.16 Million | ▼ -79.2% |
| 2015 | 0.68x | ฿520.82 Million | ฿764.29 Million | ฿243.47 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).