Castle Peak Holdings Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Castle Peak Holdings Public Company Limited 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿162.46 Million
THB

Operating Cash Flow

฿165.71 Million
THB

Capital Expenditures

฿3.24 Million
THB

Free Cash Flow Generation Index of Castle Peak Holdings Public Company Limited (2000–2025)

Free cash flow generation index of Castle Peak Holdings Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Castle Peak Holdings Public Company Limited across 19 annual periods. See CPH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Castle Peak Holdings Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

Castle Peak Holdings Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Castle Peak Holdings Public Company Limited. For the full cash flow conversion analysis, see CPH operating cash flow.

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