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 0.93x as of December 2025. Free cash flow of ฿21.79 Million represents 1% of operating cash flow (฿23.33 Million). Read total liabilities of CPL Group Public Company Limited for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Group Public Company Limited (CPL) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ฿147.48 Million | ฿153.86 Million | ฿6.38 Million | ▲ +6.0% |
| 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 | — |