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). See COMAN 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
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 cash flow to debt ratio of Comanche International Public Company Li to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |