Charoen Pokphand Foods Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.76x

Charoen Pokphand Foods Public Company Limited free cash flow generation index. Charoen Pokphand Foods Public Company Limited (CPF) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of ฿10.19 Billion represents 1% of operating cash flow (฿13.40 Billion). Check how resilient are Charoen Pokphand Foods Public Company Li's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

฿10.19 Billion
THB

Operating Cash Flow

฿13.40 Billion
THB

Capital Expenditures

฿3.21 Billion
THB

Free Cash Flow Generation Index of Charoen Pokphand Foods Public Company Limited (2001–2025)

Free cash flow generation index of Charoen Pokphand Foods Public Company Limited from 2001 to 2025. Historical FCF Generation Index trend for Charoen Pokphand Foods Public Company Limited across 24 annual periods. Explore Charoen Pokphand Foods Public Company Li capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Charoen Pokphand Foods Public Company Limited Free Cash Flow Generation Index by Year (2001–2025)

Charoen Pokphand Foods Public Company Limited free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Charoen Pokphand Foods Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Charoen Pokphand Foods Public Company Li.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.71x ฿39.97 Billion ฿56.30 Billion ฿16.33 Billion ▼ -4.9%
2024 0.75x ฿48.65 Billion ฿65.14 Billion ฿16.49 Billion ▲ +102.3%
2023 0.37x ฿13.05 Billion ฿35.36 Billion ฿22.31 Billion ▲ +109.9%
2022 0.18x ฿5.90 Billion ฿33.54 Billion ฿27.64 Billion ▲ +106.3%
2021 -2.81x ฿-18.04 Billion ฿6.42 Billion ฿24.46 Billion ▼ -554.8%
2020 0.62x ฿43.88 Billion ฿71.04 Billion ฿27.16 Billion ▲ +71.4%
2019 0.36x ฿14.64 Billion ฿40.61 Billion ฿25.97 Billion ▲ +140.5%
2018 -0.89x ฿-13.61 Billion ฿15.29 Billion ฿28.90 Billion ▼ -14.7%
2017 -0.78x ฿-13.38 Billion ฿17.26 Billion ฿30.64 Billion ▼ -379.6%
2016 0.28x ฿8.66 Billion ฿31.23 Billion ฿22.57 Billion ▲ +219.4%
2015 -0.23x ฿-4.85 Billion ฿20.86 Billion ฿25.71 Billion ▼ -98.7%
2014 -0.12x ฿-2.71 Billion ฿23.19 Billion ฿25.89 Billion ▲ +91.9%
2013 -1.44x ฿-13.62 Billion ฿9.45 Billion ฿23.07 Billion ▲ +96.1%
2012 -37.41x ฿-19.79 Billion ฿529.04 Million ฿20.32 Billion ▼ -9290.7%
2011 0.41x ฿7.15 Billion ฿17.56 Billion ฿10.41 Billion ▲ +27.8%
2010 0.32x ฿3.05 Billion ฿9.58 Billion ฿6.53 Billion ▼ -60.6%
2009 0.81x ฿18.07 Billion ฿22.34 Billion ฿4.27 Billion ▲ +398.8%
2008 0.16x ฿1.04 Billion ฿6.42 Billion ฿5.38 Billion ▲ +306.4%
2007 -0.08x ฿-482.80 Million ฿6.14 Billion ฿6.63 Billion ▲ +93.6%
2006 -1.23x ฿-4.66 Billion ฿3.80 Billion ฿8.46 Billion ▲ +26.5%
2005 -1.67x ฿-4.82 Billion ฿2.89 Billion ฿7.71 Billion ▼ -238.0%
2004 -0.49x ฿-2.67 Billion ฿5.40 Billion ฿8.07 Billion ▼ -17.7%
2002 -0.42x ฿-1.52 Billion ฿3.63 Billion ฿5.16 Billion ▼ -299.2%
2001 -0.11x ฿-325.00 Million ฿3.09 Billion ฿3.42 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).