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). Explore reinvestment intensity of Chukai Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Chukai Public Company Limited generate cash.
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. Check cash flow reinvestment rate of Chukai Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |