CP ALL Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.59x

CP ALL Public Company Limited 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). Check CPALL-R asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

฿8.30 Billion
THB

Operating Cash Flow

฿14.02 Billion
THB

Capital Expenditures

฿5.72 Billion
THB

Free Cash Flow Generation Index of CP ALL Public Company Limited (2003–2024)

Free cash flow generation index of CP ALL Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for CP ALL Public Company Limited across 22 annual periods. Explore how much does CP ALL Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

CP ALL Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)

CP ALL Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for CP ALL Public Company Limited. For the full cash flow conversion analysis, see CPALL-R operating cash flow.

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