Communication & System Solution Public Company Limited (CSS) — Free Cash Flow Generation Index
Communication & System Solution Public Company Limited (CSS) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of ฿15.13 Million represents 1% of operating cash flow (฿17.51 Million). Read debt load of Communication & System Solution Public C for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Communication & System Solution Public Company Limited Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Communication & System Solution Public Company Limited across 12 annual periods. Explore Communication & System Solution Public C (CSS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Communication & System Solution Public Company Limited (2009–2024)
Year-by-year Free Cash Flow Generation Index for Communication & System Solution Public Company Limited. For the full company profile including market capitalisation, see CSS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ฿401.69 Million | ฿424.26 Million | ฿22.57 Million | ▲ +3.2% |
| 2023 | 0.92x | ฿335.04 Million | ฿365.32 Million | ฿30.28 Million | ▲ +1.9% |
| 2022 | 0.90x | ฿210.91 Million | ฿234.29 Million | ฿23.38 Million | ▼ -8.1% |
| 2020 | 0.98x | ฿287.51 Million | ฿293.41 Million | ฿5.89 Million | ▲ +1.0% |
| 2019 | 0.97x | ฿197.97 Million | ฿204.13 Million | ฿6.16 Million | ▼ -2.0% |
| 2018 | 0.99x | ฿457.54 Million | ฿462.51 Million | ฿4.97 Million | ▲ +26.6% |
| 2015 | 0.78x | ฿349.26 Million | ฿446.97 Million | ฿97.71 Million | ▼ -0.6% |
| 2014 | 0.79x | ฿263.04 Million | ฿334.71 Million | ฿71.66 Million | ▲ +313.0% |
| 2013 | 0.19x | ฿40.58 Million | ฿213.28 Million | ฿172.70 Million | ▼ -47.4% |
| 2012 | 0.36x | ฿13.43 Million | ฿37.12 Million | ฿23.69 Million | ▼ -1.8% |
| 2010 | 0.37x | ฿10.64 Million | ฿28.89 Million | ฿18.25 Million | ▼ -62.3% |
| 2009 | 0.98x | ฿108.78 Million | ฿111.34 Million | ฿2.55 Million | — |