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). Explore reinvestment intensity of Com7 Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Com7 Public Company Limited generate cash.
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. Check COM7-R capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |