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). See COM7-R current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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-R operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Com7 Public Company Limited market capitalisation.
| 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 | — |