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). Read total liabilities of Com7 PCL for a breakdown of total debt and financial obligations.
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 Com7 PCL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PCL market capitalisation.
| 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).