Comanche International Public Company Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Comanche International Public Company Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿4.65 Million
THB

Operating Cash Flow

฿4.66 Million
THB

Capital Expenditures

฿5.00K
THB

Free Cash Flow Generation Index of Comanche International Public Company Limited (2014–2024)

Free cash flow generation index of Comanche International Public Company Limited from 2014 to 2024. Historical FCF Generation Index trend for Comanche International Public Company Limited across 9 annual periods. See financial agility of Comanche International Public Company Li to measure the company's free cash flow as a share of total liabilities.

Comanche International Public Company Limited Free Cash Flow Generation Index by Year (2014–2024)

Comanche International Public Company Limited free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Comanche International Public Company Limited. For the full cash flow conversion analysis, see COMAN cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).