CPR Gomu Industrial PCL (CPR) — Free Cash Flow Generation Index
CPR Gomu Industrial PCL (CPR) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of ฿8.52 Million represents 1% of operating cash flow (฿10.31 Million). Explore CPR 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
CPR Gomu Industrial PCL Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for CPR Gomu Industrial PCL across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CPR Gomu Industrial PCL.
Annual Free Cash Flow Generation for CPR Gomu Industrial PCL (2004–2025)
Year-by-year Free Cash Flow Generation Index for CPR Gomu Industrial PCL. Check CPR Gomu Industrial PCL (CPR) 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 | 0.67x | ฿23.31 Million | ฿34.61 Million | ฿11.30 Million | ▼ -3.3% |
| 2024 | 0.70x | ฿41.46 Million | ฿59.52 Million | ฿18.06 Million | ▼ -14.8% |
| 2023 | 0.82x | ฿44.97 Million | ฿55.01 Million | ฿10.04 Million | ▲ +4.7% |
| 2022 | 0.78x | ฿46.15 Million | ฿59.09 Million | ฿12.94 Million | ▼ -0.1% |
| 2021 | 0.78x | ฿53.13 Million | ฿67.99 Million | ฿14.86 Million | ▼ -12.8% |
| 2020 | 0.90x | ฿60.70 Million | ฿67.77 Million | ฿7.06 Million | ▲ +22.6% |
| 2019 | 0.73x | ฿68.30 Million | ฿93.52 Million | ฿25.21 Million | ▼ -7.9% |
| 2018 | 0.79x | ฿78.15 Million | ฿98.49 Million | ฿20.35 Million | ▼ -6.4% |
| 2017 | 0.85x | ฿76.52 Million | ฿90.28 Million | ฿13.76 Million | ▲ +4.3% |
| 2016 | 0.81x | ฿91.05 Million | ฿112.06 Million | ฿21.01 Million | ▼ -9.4% |
| 2015 | 0.90x | ฿87.35 Million | ฿97.35 Million | ฿10.00 Million | ▲ +19.9% |
| 2014 | 0.75x | ฿56.42 Million | ฿75.40 Million | ฿18.97 Million | ▲ +25.6% |
| 2013 | 0.60x | ฿50.01 Million | ฿83.90 Million | ฿33.89 Million | ▲ +466.1% |
| 2012 | -0.16x | ฿-6.54 Million | ฿40.16 Million | ฿46.69 Million | ▼ -125.3% |
| 2011 | 0.64x | ฿31.91 Million | ฿49.52 Million | ฿17.61 Million | ▼ -5.0% |
| 2010 | 0.68x | ฿40.97 Million | ฿60.40 Million | ฿19.43 Million | ▼ -28.8% |
| 2009 | 0.95x | ฿34.92 Million | ฿36.65 Million | ฿1.73 Million | ▲ +7.5% |
| 2008 | 0.89x | ฿66.79 Million | ฿75.37 Million | ฿8.59 Million | ▲ +9.1% |
| 2007 | 0.81x | ฿36.43 Million | ฿44.85 Million | ฿8.42 Million | ▲ +246.6% |
| 2006 | -0.55x | ฿-10.12 Million | ฿18.26 Million | ฿28.38 Million | ▼ -155.4% |
| 2005 | 1.00x | ฿57.22 Million | ฿57.22 Million | ฿0.00 | ▲ +0.0% |
| 2004 | 1.00x | ฿62.80 Million | ฿62.80 Million | ฿0.00 | — |