Cpt Drives & Power Pcl (CPT) — Free Cash Flow Generation Index
Cpt Drives & Power Pcl (CPT) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ฿28.35 Million represents 1% of operating cash flow (฿29.10 Million). See how liquid is Cpt Drives & Power Pcl's working capital to evaluate short-term liquidity relative to the company's equity base.
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 CPT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Cpt Drives & Power Pcl worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | ฿50.39 Million | ฿57.13 Million | ฿6.74 Million | ▼ -7.4% |
| 2024 | 0.95x | ฿204.00 Million | ฿214.13 Million | ฿10.14 Million | ▲ +25.0% |
| 2023 | 0.76x | ฿34.02 Million | ฿44.65 Million | ฿10.63 Million | ▼ -18.4% |
| 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 | — |