Comanche International Public Company Limited (COMAN) — Free Cash Flow Generation Index
Comanche International Public Company Limited (COMAN) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ฿4.65 Million represents 1% of operating cash flow (฿4.66 Million). Read Comanche International Public Company Li (COMAN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Comanche International Public Company Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Comanche International Public Company Limited across 9 annual periods. Explore Comanche International Public Company Li capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Comanche International Public Company Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Comanche International Public Company Limited. For the full company profile including market capitalisation, see COMAN company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ฿27.95 Million | ฿28.08 Million | ฿129.25K | ▲ +36.2% |
| 2022 | 0.73x | ฿3.59 Million | ฿4.91 Million | ฿1.32 Million | ▲ +105.9% |
| 2021 | -12.43x | ฿-61.71 Million | ฿4.97 Million | ฿66.68 Million | ▼ -2474.2% |
| 2019 | 0.52x | ฿16.99 Million | ฿32.47 Million | ฿15.48 Million | ▼ -33.0% |
| 2018 | 0.78x | ฿34.64 Million | ฿44.35 Million | ฿9.71 Million | ▲ +0.7% |
| 2017 | 0.78x | ฿31.66 Million | ฿40.81 Million | ฿9.15 Million | ▲ +1.1% |
| 2016 | 0.77x | ฿32.62 Million | ฿42.50 Million | ฿9.88 Million | ▲ +8.7% |
| 2015 | 0.71x | ฿22.19 Million | ฿31.42 Million | ฿9.23 Million | ▼ -9.2% |
| 2014 | 0.78x | ฿17.22 Million | ฿22.14 Million | ฿4.92 Million | — |