City Sports and Recreation Public Company Limited (CSR) — Free Cash Flow Generation Index
City Sports and Recreation Public Company Limited (CSR) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of ฿7.20 Million represents 1% of operating cash flow (฿12.72 Million). Explore City Sports and Recreation Public Compan (CSR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
City Sports and Recreation Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for City Sports and Recreation Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see CSR operating cash flow.
Annual Free Cash Flow Generation for City Sports and Recreation Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for City Sports and Recreation Public Company Limited. Check total reinvestment intensity of City Sports and Recreation Public Compan 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 | 0.80x | ฿54.61 Million | ฿68.05 Million | ฿13.43 Million | ▲ +27.0% |
| 2024 | 0.63x | ฿40.14 Million | ฿63.52 Million | ฿23.39 Million | ▼ -28.8% |
| 2023 | 0.89x | ฿51.87 Million | ฿58.44 Million | ฿6.65 Million | ▲ +0.7% |
| 2022 | 0.88x | ฿41.06 Million | ฿46.58 Million | ฿5.52 Million | ▲ +143.5% |
| 2021 | -2.03x | ฿-58.73 Million | ฿28.97 Million | ฿87.70 Million | ▼ -322.1% |
| 2020 | 0.91x | ฿40.62 Million | ฿44.51 Million | ฿3.89 Million | ▲ +207.2% |
| 2019 | 0.30x | ฿12.90 Million | ฿43.43 Million | ฿30.53 Million | ▼ -49.3% |
| 2018 | 0.59x | ฿46.12 Million | ฿78.64 Million | ฿32.52 Million | ▲ +16.3% |
| 2017 | 0.50x | ฿36.97 Million | ฿73.30 Million | ฿36.33 Million | ▼ -24.9% |
| 2016 | 0.67x | ฿32.68 Million | ฿48.65 Million | ฿15.96 Million | ▲ +113.6% |
| 2015 | -4.94x | ฿-291.34 Million | ฿58.97 Million | ฿350.30 Million | ▼ -718.8% |
| 2014 | 0.80x | ฿48.33 Million | ฿60.54 Million | ฿12.21 Million | ▼ -9.1% |
| 2013 | 0.88x | ฿58.82 Million | ฿66.99 Million | ฿8.17 Million | ▲ +6.1% |
| 2012 | 0.83x | ฿44.39 Million | ฿53.66 Million | ฿9.26 Million | ▼ -14.9% |
| 2011 | 0.97x | ฿47.67 Million | ฿49.03 Million | ฿1.36 Million | ▲ +9.6% |
| 2010 | 0.89x | ฿52.83 Million | ฿59.53 Million | ฿6.71 Million | ▼ -6.7% |
| 2009 | 0.95x | ฿63.91 Million | ฿67.18 Million | ฿3.27 Million | ▼ -4.9% |
| 2008 | 1.00x | ฿50.67 Million | ฿50.67 Million | ฿0.00 | ▲ +6.6% |
| 2007 | 0.94x | ฿61.22 Million | ฿65.28 Million | ฿4.06 Million | ▲ +13.6% |
| 2006 | 0.83x | ฿58.53 Million | ฿70.88 Million | ฿12.35 Million | ▼ -10.7% |
| 2005 | 0.92x | ฿65.31 Million | ฿70.62 Million | ฿5.31 Million | ▼ -2.6% |
| 2004 | 0.95x | ฿60.08 Million | ฿63.25 Million | ฿3.17 Million | ▲ +17.3% |
| 2003 | 0.81x | ฿42.87 Million | ฿52.94 Million | ฿10.07 Million | ▲ +3.4% |
| 2002 | 0.78x | ฿42.89 Million | ฿54.75 Million | ฿11.86 Million | ▼ -20.3% |
| 2001 | 0.98x | ฿47.97 Million | ฿48.79 Million | ฿814.00K | ▼ -1.0% |
| 2000 | 0.99x | ฿44.99 Million | ฿45.27 Million | ฿286.00K | — |