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). See CPR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (CPR) 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 | — |