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). Read CPR current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore CPR Gomu Industrial PCL (CPR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see CPR Gomu Industrial PCL market capitalisation.
| 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 | — |