Castle Peak Holdings Public Company Limited (CPH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). 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.

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

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. For the full cash flow conversion analysis, see Castle Peak Holdings Public Company Limi operating cash flow efficiency.

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. Check total reinvestment intensity of Castle Peak Holdings Public Company Limi to assess the company's total reinvestment commitment from 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).