CP ALL Public Company Limited (CPALL-R) — Free Cash Flow Generation Index
CP ALL Public Company Limited (CPALL-R) has a Free Cash Flow Generation Index of 0.59x as of June 2025. Free cash flow of ฿8.30 Billion represents 1% of operating cash flow (฿14.02 Billion). See CPALL-R working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CP ALL Public Company Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for CP ALL Public Company Limited across 22 annual periods. Explore CPALL-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CP ALL Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for CP ALL Public Company Limited. For the full company profile including market capitalisation, see market value of CP ALL Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | ฿50.36 Billion | ฿76.17 Billion | ฿25.81 Billion | ▼ -2.0% |
| 2023 | 0.67x | ฿58.83 Billion | ฿87.17 Billion | ฿28.34 Billion | ▲ +19.0% |
| 2022 | 0.57x | ฿39.62 Billion | ฿69.87 Billion | ฿30.26 Billion | ▼ -8.3% |
| 2021 | 0.62x | ฿28.63 Billion | ฿46.32 Billion | ฿17.69 Billion | ▲ +11.2% |
| 2020 | 0.56x | ฿21.76 Billion | ฿39.15 Billion | ฿17.39 Billion | ▼ -0.3% |
| 2019 | 0.56x | ฿22.58 Billion | ฿40.48 Billion | ฿17.90 Billion | ▼ -9.7% |
| 2018 | 0.62x | ฿25.46 Billion | ฿41.23 Billion | ฿15.77 Billion | ▲ +1.6% |
| 2017 | 0.61x | ฿28.05 Billion | ฿46.16 Billion | ฿18.10 Billion | ▲ +23.8% |
| 2016 | 0.49x | ฿18.63 Billion | ฿37.94 Billion | ฿19.31 Billion | ▲ +12.1% |
| 2015 | 0.44x | ฿13.76 Billion | ฿31.42 Billion | ฿17.66 Billion | ▲ +15.8% |
| 2014 | 0.38x | ฿9.97 Billion | ฿26.37 Billion | ฿16.40 Billion | ▼ -14.0% |
| 2013 | 0.44x | ฿9.51 Billion | ฿21.62 Billion | ฿12.12 Billion | ▼ -37.7% |
| 2012 | 0.71x | ฿16.26 Billion | ฿23.03 Billion | ฿6.77 Billion | ▲ +5.4% |
| 2011 | 0.67x | ฿8.43 Billion | ฿12.59 Billion | ฿4.16 Billion | ▲ +2.3% |
| 2010 | 0.65x | ฿8.08 Billion | ฿12.34 Billion | ฿4.26 Billion | ▲ +15.6% |
| 2009 | 0.57x | ฿5.10 Billion | ฿9.01 Billion | ฿3.90 Billion | ▲ +3.7% |
| 2008 | 0.55x | ฿5.16 Billion | ฿9.44 Billion | ฿4.28 Billion | ▲ +328.7% |
| 2007 | 0.13x | ฿768.39 Million | ฿6.03 Billion | ฿5.26 Billion | ▼ -4.0% |
| 2006 | 0.13x | ฿808.83 Million | ฿6.09 Billion | ฿5.28 Billion | ▲ +197.8% |
| 2005 | -0.14x | ฿-798.74 Million | ฿5.88 Billion | ฿6.68 Billion | ▼ -157.6% |
| 2004 | 0.24x | ฿1.50 Billion | ฿6.35 Billion | ฿4.86 Billion | ▲ +169.7% |
| 2003 | 0.09x | ฿282.06 Million | ฿3.23 Billion | ฿2.94 Billion | — |