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 0.82x as of December 2025. Free cash flow of ฿190.37 Million represents 1% of operating cash flow (฿233.48 Million). See Chumporn Palm Oil Industry Public Compan (CPI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Chumporn Palm Oil Industry Public Compan cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Chumporn Palm Oil Industry Public Compan.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ฿147.22 Million | ฿294.18 Million | ฿146.96 Million | ▼ -44.2% |
| 2024 | 0.90x | ฿867.55 Million | ฿967.04 Million | ฿99.49 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 | — |