Com7 PCL (COM7) — Free Cash Flow Generation Index
Latest as of March 2026:
0.56x
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). Explore COM7 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
฿807.76 Million
THB
Operating Cash Flow
฿1.45 Billion
THB
Capital Expenditures
฿639.25 Million
THB
Com7 PCL Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Com7 PCL across 10 annual periods. For the full cash flow conversion analysis, see Com7 PCL (COM7) cash conversion ratio.
Annual Free Cash Flow Generation for Com7 PCL (2015–2025)
Year-by-year Free Cash Flow Generation Index for Com7 PCL. Check Com7 PCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).