Central Pattana Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Central Pattana Public Company Limited 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

฿8.70 Billion
THB

Operating Cash Flow

฿9.31 Billion
THB

Capital Expenditures

฿606.80 Million
THB

Free Cash Flow Generation Index of Central Pattana Public Company Limited (2002–2025)

Free cash flow generation index of Central Pattana Public Company Limited from 2002 to 2025. Historical FCF Generation Index trend for Central Pattana Public Company Limited across 24 annual periods. See financial agility of Central Pattana Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Central Pattana Public Company Limited Free Cash Flow Generation Index by Year (2002–2025)

Central Pattana Public Company Limited free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Central Pattana Public Company Limited. For the full cash flow conversion analysis, see CPN cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).