Chiangmai Rimdoi Public Company Limited (CRD) — Free Cash Flow Generation Index
Chiangmai Rimdoi Public Company Limited (CRD) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ฿77.61 Million represents 1% of operating cash flow (฿87.75 Million). Explore reinvestment intensity of Chiangmai Rimdoi 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
Chiangmai Rimdoi Public Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Chiangmai Rimdoi Public Company Limited across 7 annual periods. For the full cash flow conversion analysis, see Chiangmai Rimdoi Public Company Limited (CRD) cash flow conversion.
Annual Free Cash Flow Generation for Chiangmai Rimdoi Public Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Chiangmai Rimdoi Public Company Limited. Check Chiangmai Rimdoi Public Company Limited cash flow reinvestment rate 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 | 0.81x | ฿96.61 Million | ฿119.35 Million | ฿22.75 Million | ▲ +5.3% |
| 2024 | 0.77x | ฿72.52 Million | ฿94.32 Million | ฿21.79 Million | ▼ -14.6% |
| 2023 | 0.90x | ฿106.62 Million | ฿118.41 Million | ฿11.78 Million | ▲ +110.4% |
| 2021 | -8.63x | ฿-114.11 Million | ฿13.22 Million | ฿127.33 Million | ▼ -2568.3% |
| 2020 | 0.35x | ฿46.52 Million | ฿133.02 Million | ฿86.50 Million | ▲ +137.9% |
| 2016 | -0.92x | ฿-12.41 Million | ฿13.44 Million | ฿25.85 Million | ▼ -206.3% |
| 2014 | 0.87x | ฿119.88 Million | ฿138.02 Million | ฿18.14 Million | — |