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). See CPH net 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
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 CPH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Castle Peak Holdings Public Company Limi (CPH) total market value.
| 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 | — |