Cpt Drives & Power Pcl (CPT) — Free Cash Flow Generation Index
Cpt Drives & Power Pcl (CPT) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ฿28.35 Million represents 1% of operating cash flow (฿30.67 Million). Read Cpt Drives & Power Pcl balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cpt Drives & Power Pcl Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Cpt Drives & Power Pcl across 11 annual periods. Explore capital reinvestment ratio of Cpt Drives & Power Pcl to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cpt Drives & Power Pcl (2010–2025)
Year-by-year Free Cash Flow Generation Index for Cpt Drives & Power Pcl. For the full company profile including market capitalisation, see CPT company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ฿55.23 Million | ฿61.66 Million | ฿6.43 Million | ▼ -6.0% |
| 2024 | 0.95x | ฿204.00 Million | ฿214.13 Million | ฿10.14 Million | ▲ +29.0% |
| 2023 | 0.74x | ฿30.02 Million | ฿40.65 Million | ฿10.63 Million | ▼ -20.9% |
| 2021 | 0.93x | ฿167.66 Million | ฿179.58 Million | ฿11.93 Million | ▲ +295.9% |
| 2019 | -0.48x | ฿-23.34 Million | ฿48.95 Million | ฿72.29 Million | ▲ +99.7% |
| 2018 | -152.30x | ฿-99.01 Million | ฿650.14K | ฿99.66 Million | ▼ -17229.8% |
| 2017 | 0.89x | ฿165.71 Million | ฿186.39 Million | ฿20.68 Million | ▼ -8.8% |
| 2016 | 0.97x | ฿101.43 Million | ฿104.04 Million | ฿2.61 Million | ▲ +5.4% |
| 2015 | 0.92x | ฿75.35 Million | ฿81.48 Million | ฿6.13 Million | ▼ -7.5% |
| 2014 | 1.00x | ฿83.04 Million | ฿83.04 Million | ฿0.00 | ▲ +48.3% |
| 2010 | 0.67x | ฿38.75 Million | ฿57.46 Million | ฿18.71 Million | — |