Central Pattana Public Company Limited (CPN-R) — Free Cash Flow Generation Index
Central Pattana Public Company Limited (CPN-R) 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). Read debt load of Central Pattana Public Company Limited for a breakdown of total debt and financial obligations.
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 CPN-R capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CPN-R market cap.
| 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 | ▲ +4.4% |
| 2023 | 0.94x | ฿19.73 Billion | ฿21.02 Billion | ฿1.29 Billion | ▲ +0.7% |
| 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 | — |