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). Read City Sports and Recreation Public Compan total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (CSR) total market value.
| 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 | — |