Com7 PCL Free Cash Flow Generation Index
Com7 PCL free cash flow generation index. Com7 PCL (COM7) has a Free Cash Flow Generation Index of 0.56x as of March 2026. Free cash flow of ฿807.76 Million represents 1% of operating cash flow (฿1.45 Billion). Check Com7 PCL (COM7) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Com7 PCL (2015–2025)
Free cash flow generation index of Com7 PCL from 2015 to 2025. Historical FCF Generation Index trend for Com7 PCL across 10 annual periods. Explore capital reinvestment ratio of Com7 PCL to see what proportion of operating cash flow is directed to capital expenditures.
Com7 PCL Free Cash Flow Generation Index by Year (2015–2025)
Com7 PCL free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Com7 PCL. For the full cash flow conversion analysis, see how efficiently does Com7 PCL generate cash.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ฿4.90 Billion | ฿6.17 Billion | ฿1.27 Billion | ▲ +0.4% |
| 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 | — |