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). See Chiangmai Rimdoi Public Company Limited (CRD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Chiangmai Rimdoi Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Chiangmai Rimdoi Public Company Limited.
| 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 | — |