Chiangmai Rimdoi Public Company Limited Free Cash Flow Generation Index
Chiangmai Rimdoi Public Company Limited 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). Check Chiangmai Rimdoi Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chiangmai Rimdoi Public Company Limited (2014–2025)
Free cash flow generation index of Chiangmai Rimdoi Public Company Limited from 2014 to 2025. Historical FCF Generation Index trend for Chiangmai Rimdoi Public Company Limited across 7 annual periods. Explore CRD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chiangmai Rimdoi Public Company Limited Free Cash Flow Generation Index by Year (2014–2025)
Chiangmai Rimdoi Public Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Chiangmai Rimdoi Public Company Limited. For the full cash flow conversion analysis, see CRD cash generation efficiency.
| 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 | — |