Chumporn Palm Oil Industry Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.49x

Chumporn Palm Oil Industry Public Company Limited free cash flow generation index. Chumporn Palm Oil Industry Public Company Limited (CPI) has a Free Cash Flow Generation Index of 0.49x as of March 2026. Free cash flow of ฿175.19 Million represents 0% of operating cash flow (฿356.72 Million). Check CPI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

฿175.19 Million
THB

Operating Cash Flow

฿356.72 Million
THB

Capital Expenditures

฿181.53 Million
THB

Free Cash Flow Generation Index of Chumporn Palm Oil Industry Public Company Limited (2000–2025)

Free cash flow generation index of Chumporn Palm Oil Industry Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Chumporn Palm Oil Industry Public Company Limited across 22 annual periods. Explore Chumporn Palm Oil Industry Public Compan capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Chumporn Palm Oil Industry Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

Chumporn Palm Oil Industry Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Chumporn Palm Oil Industry Public Company Limited. For the full cash flow conversion analysis, see Chumporn Palm Oil Industry Public Compan cash conversion from operations.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.50x ฿145.85 Million ฿291.58 Million ฿145.73 Million ▼ -44.2%
2024 0.90x ฿867.55 Million ฿967.04 Million ฿98.66 Million ▲ +14.6%
2023 0.78x ฿575.11 Million ฿734.94 Million ฿159.83 Million ▲ +92.0%
2022 0.41x ฿62.72 Million ฿153.88 Million ฿91.16 Million ▼ -42.5%
2021 0.71x ฿230.18 Million ฿324.77 Million ฿94.59 Million ▼ -7.4%
2020 0.77x ฿189.23 Million ฿247.17 Million ฿57.93 Million ▼ -12.7%
2019 0.88x ฿530.82 Million ฿605.47 Million ฿74.65 Million ▲ +48.1%
2018 0.59x ฿204.87 Million ฿346.18 Million ฿141.31 Million ▼ -4.1%
2017 0.62x ฿414.00 Million ฿670.94 Million ฿256.93 Million ▲ +27.8%
2014 0.48x ฿259.71 Million ฿537.75 Million ฿278.04 Million ▲ +329.1%
2013 0.11x ฿28.08 Million ฿249.51 Million ฿221.43 Million ▼ -83.4%
2012 0.68x ฿300.39 Million ฿444.01 Million ฿143.63 Million ▲ +43.1%
2010 0.47x ฿170.27 Million ฿360.27 Million ฿190.00 Million ▲ +23.1%
2009 0.38x ฿63.04 Million ฿164.19 Million ฿101.15 Million ▼ -46.1%
2008 0.71x ฿292.41 Million ฿410.35 Million ฿117.95 Million ▲ +8.4%
2007 0.66x ฿239.53 Million ฿364.29 Million ฿124.76 Million ▼ -34.2%
2005 1.00x ฿91.81 Million ฿91.81 Million ฿594.60 Million ▲ +0.0%
2004 1.00x ฿160.14 Million ฿160.14 Million ฿94.80 Million ▲ +28.2%
2003 0.78x ฿135.62 Million ฿173.88 Million ฿38.27 Million ▲ +2.5%
2002 0.76x ฿138.25 Million ฿181.74 Million ฿43.48 Million ▼ -2.4%
2001 0.78x ฿220.41 Million ฿282.90 Million ฿62.49 Million ▲ +316.0%
2000 -0.36x ฿-23.87 Million ฿66.16 Million ฿90.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).