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). See City Sports and Recreation Public Compan short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CSR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see City Sports and Recreation Public Compan market cap and net worth.
| 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 | — |