Chumporn Palm Oil Industry Public Company Limited (CPI) — 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). Read Chumporn Palm Oil Industry Public Compan (CPI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chumporn Palm Oil Industry Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Chumporn Palm Oil Industry Public Company Limited across 22 annual periods. Explore CPI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chumporn Palm Oil Industry Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Chumporn Palm Oil Industry Public Company Limited. For the full company profile including market capitalisation, see CPI market cap.
| 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 | — |