Chukai Public Company Limited (CRANE) — 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). Read CRANE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chukai Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Chukai Public Company Limited across 17 annual periods. Explore how much does Chukai Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chukai Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Chukai Public Company Limited. For the full company profile including market capitalisation, see Chukai Public Company Limited stock valuation.
| 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 | — |