CPL Group Public Company Limited (CPL) — Free Cash Flow Generation Index
CPL Group Public Company Limited (CPL) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ฿32.15 Million represents 1% of operating cash flow (฿33.63 Million). See CPL net 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
CPL Group Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for CPL Group Public Company Limited across 15 annual periods. Explore CPL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CPL Group Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for CPL Group Public Company Limited. For the full company profile including market capitalisation, see CPL company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ฿196.06 Million | ฿202.74 Million | ฿6.68 Million | ▲ +6.9% |
| 2024 | 0.90x | ฿274.24 Million | ฿303.22 Million | ฿28.98 Million | ▲ +57.5% |
| 2022 | 0.57x | ฿70.74 Million | ฿123.20 Million | ฿52.45 Million | ▼ -38.7% |
| 2020 | 0.94x | ฿219.18 Million | ฿233.91 Million | ฿14.73 Million | ▲ +18.0% |
| 2019 | 0.79x | ฿286.30 Million | ฿360.64 Million | ฿74.34 Million | ▲ +290.3% |
| 2017 | -0.42x | ฿-49.07 Million | ฿117.60 Million | ฿166.67 Million | ▼ -143.2% |
| 2012 | 0.97x | ฿185.95 Million | ฿192.68 Million | ฿6.73 Million | ▲ +11.8% |
| 2011 | 0.86x | ฿41.85 Million | ฿48.47 Million | ฿6.62 Million | ▼ -1.8% |
| 2009 | 0.88x | ฿197.83 Million | ฿225.03 Million | ฿27.20 Million | ▼ -6.1% |
| 2008 | 0.94x | ฿145.34 Million | ฿155.21 Million | ฿9.87 Million | ▲ +4.4% |
| 2006 | 0.90x | ฿231.93 Million | ฿258.58 Million | ฿26.64 Million | ▲ +20.5% |
| 2005 | 0.74x | ฿47.40 Million | ฿63.69 Million | ฿16.29 Million | ▲ +159.1% |
| 2003 | -1.26x | ฿-11.52 Million | ฿9.14 Million | ฿20.66 Million | ▼ -332.8% |
| 2002 | 0.54x | ฿59.40 Million | ฿109.75 Million | ฿50.35 Million | ▼ -39.0% |
| 2000 | 0.89x | ฿60.98 Million | ฿68.70 Million | ฿7.72 Million | — |