Com7 Public Company Limited (COM7-R) — 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). Read total liabilities of Com7 Public Company Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Com7 Public Company Limited Free Cash Flow Generation Index (2015–2024)
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.
Annual Free Cash Flow Generation for Com7 Public Company Limited (2015–2024)
Year-by-year Free Cash Flow Generation Index for Com7 Public Company Limited. For the full company profile including market capitalisation, see how much is Com7 Public Company Limited worth.
| 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 | — |