Chumporn Palm Oil Industry Public Company Limited (CPI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.49x

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). 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.

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

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. For the full cash flow conversion analysis, see CPI cash flow conversion.

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. Check CPI total capital reinvestment ratio 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 0.50x ฿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).