Central Pattana Public Company Limited (CPN) — Free Cash Flow Generation Index
Central Pattana Public Company Limited (CPN) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of ฿8.70 Billion represents 1% of operating cash flow (฿9.31 Billion). See CPN 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
Central Pattana Public Company Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Central Pattana Public Company Limited across 24 annual periods. Explore Central Pattana Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Central Pattana Public Company Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for Central Pattana Public Company Limited. For the full company profile including market capitalisation, see Central Pattana Public Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ฿36.88 Billion | ฿38.01 Billion | ฿1.13 Billion | ▼ -1.0% |
| 2024 | 0.98x | ฿35.35 Billion | ฿36.06 Billion | ฿715.04 Million | ▲ +3.6% |
| 2023 | 0.95x | ฿19.90 Billion | ฿21.02 Billion | ฿1.29 Billion | ▲ +1.6% |
| 2022 | 0.93x | ฿15.27 Billion | ฿16.39 Billion | ฿1.12 Billion | ▼ -0.3% |
| 2021 | 0.93x | ฿7.35 Billion | ฿7.86 Billion | ฿512.69 Million | ▲ +3.5% |
| 2020 | 0.90x | ฿7.01 Billion | ฿7.76 Billion | ฿748.46 Million | ▲ +17.9% |
| 2019 | 0.77x | ฿13.62 Billion | ฿17.77 Billion | ฿4.15 Billion | ▲ +308.1% |
| 2018 | 0.19x | ฿3.22 Billion | ฿17.14 Billion | ฿13.92 Billion | ▼ -79.7% |
| 2017 | 0.93x | ฿24.64 Billion | ฿26.60 Billion | ฿1.96 Billion | ▼ -4.4% |
| 2016 | 0.97x | ฿13.93 Billion | ฿14.37 Billion | ฿438.29 Million | ▲ +2.8% |
| 2015 | 0.94x | ฿12.91 Billion | ฿13.70 Billion | ฿784.89 Million | ▲ +1.2% |
| 2014 | 0.93x | ฿20.27 Billion | ฿21.77 Billion | ฿1.50 Billion | ▲ +7.6% |
| 2013 | 0.86x | ฿9.54 Billion | ฿11.02 Billion | ฿1.49 Billion | ▼ -1.4% |
| 2012 | 0.88x | ฿8.65 Billion | ฿9.86 Billion | ฿1.21 Billion | ▲ +238.2% |
| 2011 | -0.63x | ฿-4.92 Billion | ฿7.76 Billion | ฿12.68 Billion | ▼ -82.2% |
| 2010 | -0.35x | ฿-1.37 Billion | ฿3.93 Billion | ฿5.30 Billion | ▲ +1.7% |
| 2009 | -0.35x | ฿-1.98 Billion | ฿5.58 Billion | ฿7.55 Billion | ▲ +65.8% |
| 2008 | -1.04x | ฿-3.34 Billion | ฿3.22 Billion | ฿6.56 Billion | ▼ -271.0% |
| 2007 | -0.28x | ฿-783.43 Million | ฿2.80 Billion | ฿3.59 Billion | ▲ +65.4% |
| 2006 | -0.81x | ฿-1.98 Billion | ฿2.46 Billion | ฿4.44 Billion | ▼ -240.5% |
| 2005 | -0.24x | ฿-575.00 Million | ฿2.43 Billion | ฿3.00 Billion | ▲ +54.3% |
| 2004 | -0.52x | ฿-1.34 Billion | ฿2.59 Billion | ฿3.93 Billion | ▼ -595.5% |
| 2003 | -0.07x | ฿-173.95 Million | ฿2.33 Billion | ฿2.51 Billion | ▲ +96.5% |
| 2002 | -2.11x | ฿-4.19 Billion | ฿1.98 Billion | ฿6.17 Billion | — |