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). Explore CPT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CPT cash flow metrics.
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. Check cash flow reinvestment rate of Cpt Drives & Power Pcl 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 | 0.90x | ฿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 | — |