CPR Gomu Industrial PCL Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

CPR Gomu Industrial PCL 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

฿8.52 Million
THB

Operating Cash Flow

฿10.31 Million
THB

Capital Expenditures

฿1.79 Million
THB

Free Cash Flow Generation Index of CPR Gomu Industrial PCL (2004–2025)

Free cash flow generation index of CPR Gomu Industrial PCL from 2004 to 2025. Historical FCF Generation Index trend for CPR Gomu Industrial PCL across 22 annual periods. See CPR Gomu Industrial PCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CPR Gomu Industrial PCL Free Cash Flow Generation Index by Year (2004–2025)

CPR Gomu Industrial PCL free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for CPR Gomu Industrial PCL. For the full cash flow conversion analysis, see CPR cash generation efficiency.

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