Crown Seal Public Company Limited (CSC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Crown Seal Public Company Limited (CSC) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of ฿73.22 Million represents 1% of operating cash flow (฿120.16 Million). See Crown Seal Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

฿73.22 Million
THB

Operating Cash Flow

฿120.16 Million
THB

Capital Expenditures

฿46.94 Million
THB

Crown Seal Public Company Limited Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Crown Seal Public Company Limited across 23 annual periods. Explore Crown Seal Public Company Limited (CSC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Crown Seal Public Company Limited (2000–2024)

Year-by-year Free Cash Flow Generation Index for Crown Seal Public Company Limited. For the full company profile including market capitalisation, see market cap of Crown Seal Public Company Limited.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.51x ฿235.65 Million ฿464.23 Million ฿228.58 Million ▼ -34.2%
2023 0.77x ฿521.27 Million ฿675.97 Million ฿154.70 Million ▲ +301.1%
2021 -0.38x ฿-73.19 Million ฿190.91 Million ฿264.10 Million ▼ -165.7%
2020 0.58x ฿357.73 Million ฿613.49 Million ฿255.75 Million ▲ +113.2%
2019 0.27x ฿121.31 Million ฿443.49 Million ฿322.18 Million ▲ +246.9%
2018 0.08x ฿20.57 Million ฿260.86 Million ฿240.28 Million ▼ -76.0%
2017 0.33x ฿124.98 Million ฿380.49 Million ฿255.51 Million ▼ -55.5%
2016 0.74x ฿357.09 Million ฿484.09 Million ฿127.01 Million ▲ +49.0%
2015 0.50x ฿272.40 Million ฿550.08 Million ฿277.69 Million ▲ +47.9%
2014 0.33x ฿131.81 Million ฿393.70 Million ฿261.89 Million ▲ +183.3%
2013 0.12x ฿38.27 Million ฿323.79 Million ฿285.53 Million ▼ -83.7%
2012 0.72x ฿314.95 Million ฿435.65 Million ฿120.70 Million ▲ +74.7%
2011 0.41x ฿123.58 Million ฿298.63 Million ฿175.05 Million ▼ -0.4%
2010 0.42x ฿99.04 Million ฿238.27 Million ฿139.23 Million ▼ -52.0%
2009 0.87x ฿320.03 Million ฿369.31 Million ฿49.28 Million ▲ +37.3%
2008 0.63x ฿205.05 Million ฿324.89 Million ฿119.84 Million ▲ +0.0%
2007 0.63x ฿156.20 Million ฿247.53 Million ฿91.33 Million ▼ -5.2%
2006 0.67x ฿97.05 Million ฿145.85 Million ฿48.80 Million ▲ +49.8%
2005 0.44x ฿101.47 Million ฿228.35 Million ฿126.88 Million ▲ +1285.6%
2004 -0.04x ฿-6.29 Million ฿167.94 Million ฿174.23 Million ▼ -105.1%
2003 0.73x ฿224.72 Million ฿308.50 Million ฿83.78 Million ▲ +13.0%
2002 0.64x ฿275.83 Million ฿427.93 Million ฿152.09 Million ▲ +21.2%
2000 0.53x ฿75.00 Million ฿141.00 Million ฿66.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).