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). Explore CPN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CPN cash flow conversion.
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. Check Central Pattana Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |