City Sports and Recreation Public Company Limited Free Cash Flow Generation Index
City Sports and Recreation Public Company Limited 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). Check City Sports and Recreation Public Compan asset resilience 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 City Sports and Recreation Public Company Limited (2000–2025)
Free cash flow generation index of City Sports and Recreation Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for City Sports and Recreation Public Company Limited across 26 annual periods. Explore CSR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
City Sports and Recreation Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
City Sports and Recreation Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for City Sports and Recreation Public Company Limited. For the full cash flow conversion analysis, see City Sports and Recreation Public Compan operating cash flow efficiency.
| 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 | — |