CPL Group Public Company Limited Free Cash Flow Generation Index
CPL Group Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CPL Group Public Company Limited (2000–2025)
Free cash flow generation index of CPL Group Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for CPL Group Public Company Limited across 15 annual periods. See CPL Group Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CPL Group Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
CPL Group Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for CPL Group Public Company Limited. For the full cash flow conversion analysis, see CPL Group Public Company Limited (CPL) cash conversion ratio.
| 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 | — |