Com7 Public Company Limited Free Cash Flow Generation Index
Com7 Public Company Limited free cash flow generation index. Com7 Public Company Limited (COM7-R) has a Free Cash Flow Generation Index of 0.36x as of June 2025. Free cash flow of ฿153.58 Million represents 0% of operating cash flow (฿431.03 Million). Check COM7-R cash and liquid asset 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 Public Company Limited (2015–2024)
Free cash flow generation index of Com7 Public Company Limited from 2015 to 2024. Historical FCF Generation Index trend for Com7 Public Company Limited across 9 annual periods. Explore Com7 Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Com7 Public Company Limited Free Cash Flow Generation Index by Year (2015–2024)
Com7 Public Company Limited free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Com7 Public Company Limited. For the full cash flow conversion analysis, see COM7-R operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | ฿1.70 Billion | ฿2.15 Billion | ฿450.63 Million | ▲ +1381.3% |
| 2023 | 0.05x | ฿48.57 Million | ฿909.90 Million | ฿861.33 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 | — |