Castle Peak Holdings Public Company Limited (CPH) — Free Cash Flow Generation Index
Castle Peak Holdings Public Company Limited (CPH) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ฿162.46 Million represents 1% of operating cash flow (฿165.71 Million). Read CPH total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Castle Peak Holdings Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Castle Peak Holdings Public Company Limited across 19 annual periods. Explore how much does Castle Peak Holdings Public Company Limi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Castle Peak Holdings Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Castle Peak Holdings Public Company Limited. For the full company profile including market capitalisation, see CPH market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ฿157.96 Million | ฿173.60 Million | ฿15.64 Million | ▲ +35.7% |
| 2024 | 0.67x | ฿15.06 Million | ฿22.46 Million | ฿7.40 Million | ▼ -27.7% |
| 2023 | 0.93x | ฿92.96 Million | ฿100.29 Million | ฿7.34 Million | ▼ -4.1% |
| 2022 | 0.97x | ฿507.29 Million | ฿525.15 Million | ฿17.86 Million | ▲ +23.3% |
| 2020 | 0.78x | ฿22.92 Million | ฿29.25 Million | ฿6.33 Million | ▼ -17.1% |
| 2019 | 0.94x | ฿165.12 Million | ฿174.77 Million | ฿9.65 Million | ▲ +59.6% |
| 2016 | 0.59x | ฿9.13 Million | ฿15.43 Million | ฿6.30 Million | ▼ -37.4% |
| 2014 | 0.95x | ฿73.51 Million | ฿77.74 Million | ฿4.24 Million | ▲ +10.9% |
| 2012 | 0.85x | ฿105.61 Million | ฿123.85 Million | ฿18.24 Million | ▲ +29.5% |
| 2010 | 0.66x | ฿25.25 Million | ฿38.35 Million | ฿13.10 Million | ▼ -32.8% |
| 2009 | 0.98x | ฿89.60 Million | ฿91.44 Million | ฿1.84 Million | ▲ +0.6% |
| 2008 | 0.97x | ฿109.59 Million | ฿112.47 Million | ฿2.88 Million | ▲ +183.5% |
| 2006 | -1.17x | ฿-37.16 Million | ฿31.85 Million | ฿69.01 Million | ▼ -243.1% |
| 2005 | 0.82x | ฿131.85 Million | ฿161.65 Million | ฿29.80 Million | ▼ -9.6% |
| 2004 | 0.90x | ฿138.61 Million | ฿153.57 Million | ฿14.96 Million | ▲ +134.4% |
| 2003 | 0.39x | ฿18.46 Million | ฿47.93 Million | ฿29.47 Million | ▲ +174.6% |
| 2002 | -0.52x | ฿-7.99 Million | ฿15.48 Million | ฿23.47 Million | ▼ -159.6% |
| 2001 | 0.87x | ฿244.99 Million | ฿282.81 Million | ฿37.82 Million | ▲ +10.1% |
| 2000 | 0.79x | ฿103.46 Million | ฿131.46 Million | ฿28.00 Million | — |