Chukai Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Chukai Public Company Limited free cash flow generation index. Chukai Public Company Limited (CRANE) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ฿15.75 Million represents 1% of operating cash flow (฿18.50 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

฿15.75 Million
THB

Operating Cash Flow

฿18.50 Million
THB

Capital Expenditures

฿2.75 Million
THB

Free Cash Flow Generation Index of Chukai Public Company Limited (2006–2024)

Free cash flow generation index of Chukai Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Chukai Public Company Limited across 17 annual periods. See Chukai Public Company Limited (CRANE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Chukai Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)

Chukai Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Chukai Public Company Limited. For the full cash flow conversion analysis, see CRANE cash generation efficiency.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.50x ฿128.99 Million ฿257.33 Million ฿128.35 Million ▲ +186.0%
2023 0.18x ฿62.57 Million ฿357.05 Million ฿292.78 Million ▼ -80.4%
2022 0.89x ฿146.83 Million ฿164.64 Million ฿17.81 Million ▲ +65.3%
2020 0.54x ฿119.63 Million ฿221.71 Million ฿102.08 Million ▼ -36.6%
2019 0.85x ฿262.78 Million ฿308.87 Million ฿46.09 Million ▲ +507.6%
2018 0.14x ฿13.51 Million ฿96.46 Million ฿82.95 Million ▼ -79.8%
2017 0.69x ฿196.82 Million ฿283.76 Million ฿86.94 Million ▼ -18.5%
2016 0.85x ฿175.40 Million ฿206.14 Million ฿30.74 Million ▲ +569.1%
2015 -0.18x ฿-13.11 Million ฿72.28 Million ฿85.39 Million ▼ -124.7%
2013 0.74x ฿349.68 Million ฿475.53 Million ฿125.85 Million ▲ +9.6%
2012 0.67x ฿162.56 Million ฿242.39 Million ฿79.83 Million ▼ -26.6%
2011 0.91x ฿359.45 Million ฿393.37 Million ฿33.92 Million ▲ +18.6%
2010 0.77x ฿205.47 Million ฿266.78 Million ฿61.32 Million ▲ +143.0%
2009 0.32x ฿54.86 Million ฿173.05 Million ฿118.20 Million ▼ -34.4%
2008 0.48x ฿258.80 Million ฿535.63 Million ฿276.83 Million ▼ -38.9%
2007 0.79x ฿231.12 Million ฿292.36 Million ฿61.24 Million ▲ +758.3%
2006 0.09x ฿14.30 Million ฿155.21 Million ฿140.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).